ICVT holdings
iShares Convertible Bond ETF
Positions
377 stored of 377 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | SNAP INC | US83304AAK25 | 83304AAK2 | 0.179% | $12.9M | Debt | Corporate | United States | USD |
| 202 | TETRA TECH INC | US88162GAB95 | 88162GAB9 | 0.179% | $12.9M | Debt | Corporate | United States | USD |
| 203 | TRAVERE THERAPEUTICS INC | US89422GAB32 | 89422GAB3 | 0.179% | $12.9M | Debt | Corporate | United States | USD |
| 204 | GOLAR LNG LTD | US38046YAD31 | 38046YAD3 | 0.178% | $12.8M | Debt | Corporate | Bermuda | USD |
| 205 | ALLIANT ENERGY CORP | US018802AE89 | 018802AE8 | 0.178% | $12.8M | Debt | Corporate | United States | USD |
| 206 | MARA HOLDINGS INC | US565788AF37 | 565788AF3 | 0.178% | $12.8M | Debt | Corporate | United States | USD |
| 207 | REVOLUTION MEDICINES INC | US76155XAA81 | 76155XAA8 | 0.177% | $12.7M | Debt | Corporate | United States | USD |
| 208 | WISDOMTREE INC | US97717PAJ30 | 97717PAJ3 | 0.177% | $12.7M | Debt | Corporate | United States | USD |
| 209 | BLACKLINE INC | US09239BAF67 | 09239BAF6 | 0.176% | $12.7M | Debt | Corporate | United States | USD |
| 210 | NUTANIX INC | US67059NAH17 | 67059NAH1 | 0.176% | $12.7M | Debt | Corporate | United States | USD |
| 211 | SYNAPTICS INC | US87157DAJ81 | 87157DAJ8 | 0.176% | $12.7M | Debt | Corporate | United States | USD |
| 212 | LIBERTY MEDIA CORP Liberty Media Corp-Liberty Formula One | US531229AQ58 | 531229AQ5 | 0.175% | $12.6M | Debt | Corporate | United States | USD |
| 213 | PINNACLE WEST CAPITAL Pinnacle West Capital Corp | US723484AK73 | 723484AK7 | 0.175% | $12.6M | Debt | Corporate | United States | USD |
| 214 | REPLIGEN CORP | US759916AD17 | 759916AD1 | 0.174% | $12.5M | Debt | Corporate | United States | USD |
| 215 | SCORPIO TANKERS INC | US80918TAF66 | 80918TAF6 | 0.173% | $12.5M | Debt | Corporate | MH | USD |
| 216 | NIO INC | US62914VAJ52 | 62914VAJ5 | 0.173% | $12.4M | Debt | Corporate | Cayman Islands | USD |
| 217 | RAPID7 INC | US753422AF15 | 753422AF1 | 0.173% | $12.4M | Debt | Corporate | United States | USD |
| 218 | INDIVIOR PHARMACEUTICALS Indivior Pharmaceuticals Inc | US45579UAA79 | 45579UAA7 | 0.172% | $12.4M | Debt | Corporate | United States | USD |
| 219 | REXFORD INDUSTRIAL REALT Rexford Industrial Realty LP | US76169XAD66 | 76169XAD6 | 0.172% | $12.4M | Debt | Other | United States | USD |
| 220 | ALNYLAM PHARMACEUTICALS Alnylam Pharmaceuticals Inc | US02043QAC15 | 02043QAC1 | 0.171% | $12.3M | Debt | Corporate | United States | USD |
| 221 | SEMTECH CORP | US816850AJ09 | 816850AJ0 | 0.171% | $12.3M | Debt | Corporate | United States | USD |
| 222 | SHIFT4 PAYMENTS INC | US82452JAD19 | 82452JAD1 | 0.169% | $12.2M | Debt | Corporate | United States | USD |
| 223 | POST HOLDINGS INC | US737446AT14 | 737446AT1 | 0.168% | $12.1M | Debt | Corporate | United States | USD |
| 224 | CRISPR THERAPEUTICS AG | US226712AA57 | 226712AA5 | 0.168% | $12.1M | Debt | Corporate | Switzerland | USD |
| 225 | PELOTON INTERACTIVE INC | US70614WAD20 | 70614WAD2 | 0.167% | $12.0M | Debt | Corporate | United States | USD |
| 226 | PTC THERAPEUTICS INC | US69366JAE10 | 69366JAE1 | 0.167% | $12.0M | Debt | Corporate | United States | USD |
| 227 | HAT HOLDINGS I LLC/HAT HAT Holdings I LLC / HAT Holdings II LLC | US418751AJ20 | 418751AJ2 | 0.164% | $11.8M | Debt | Corporate | United States | USD |
| 228 | BLOCK INC | US852234AK99 | 852234AK9 | 0.164% | $11.8M | Debt | Corporate | United States | USD |
| 229 | MACOM TECH SOLUTIONS MACOM Technology Solutions Holdings Inc | US55405YAD22 | 55405YAD2 | 0.164% | $11.8M | Debt | Corporate | United States | USD |
| 230 | MERITAGE HOMES CORP | US59001ABF84 | 59001ABF8 | 0.163% | $11.7M | Debt | Corporate | United States | USD |
| 231 | JBT MAREL CORP | US477839AD69 | 477839AD6 | 0.162% | $11.7M | Debt | Corporate | United States | USD |
| 232 | PROPETRO HOLDING CORP | US74347MAA62 | 74347MAA6 | 0.161% | $11.6M | Debt | Corporate | United States | USD |
| 233 | NIO INC | US62914VAK26 | 62914VAK2 | 0.161% | $11.5M | Debt | Corporate | Cayman Islands | USD |
| 234 | COHU INC | US192576AA49 | 192576AA4 | 0.160% | $11.5M | Debt | Corporate | United States | USD |
| 235 | STRATEGY INC | US594972AL50 | 594972AL5 | 0.159% | $11.4M | Debt | Corporate | United States | USD |
| 236 | REXFORD INDUSTRIAL REALT Rexford Industrial Realty LP | US76169XAE40 | 76169XAE4 | 0.158% | $11.4M | Debt | Other | United States | USD |
| 237 | OSI SYSTEMS INC | US671044AG08 | 671044AG0 | 0.158% | $11.4M | Debt | Corporate | United States | USD |
| 238 | BIOMARIN PHARMACEUTICAL BioMarin Pharmaceutical Inc | US09061GAK76 | 09061GAK7 | 0.157% | $11.3M | Debt | Corporate | United States | USD |
| 239 | JOBY AVIATION INC | US47775AAA97 | 47775AAA9 | 0.154% | $11.1M | Debt | Corporate | United States | USD |
| 240 | BENTLEY SYSTEMS Bentley Systems Inc | US08265TAD19 | 08265TAD1 | 0.154% | $11.1M | Debt | Corporate | United States | USD |
| 241 | MARRIOTT VACATION WORLDW Marriott Vacations Worldwide Corp | US57164YAF43 | 57164YAF4 | 0.154% | $11.1M | Debt | Corporate | United States | USD |
| 242 | LYFT INC | US55087PAD69 | 55087PAD6 | 0.154% | $11.0M | Debt | Corporate | United States | USD |
| 243 | BITDEER TECHNOLOGIES GRP Bitdeer Technologies Group | US09175RAG56 | 09175RAG5 | 0.153% | $11.0M | Debt | Corporate | Cayman Islands | USD |
| 244 | BITFARMS LTD/ONTARIO | US09173BAA52 | 09173BAA5 | 0.153% | $11.0M | Debt | Corporate | Canada | USD |
| 245 | PEBBLEBROOK HOTEL TRUST | US70509VAB62 | 70509VAB6 | 0.153% | $11.0M | Debt | Other | United States | USD |
| 246 | JETBLUE AIRWAYS CORP | US477143AR23 | 477143AR2 | 0.153% | $11.0M | Debt | Corporate | United States | USD |
| 247 | FEDERAL REALTY OP LP | US313747BD82 | 313747BD8 | 0.152% | $11.0M | Debt | Other | United States | USD |
| 248 | Brookdale Senior Living Inc | US1124631045 | 112463104 | 0.152% | $11.0M | Equity (common) | Corporate | United States | USD |
| 249 | ENPHASE ENERGY INC | US29355AAK34 | 29355AAK3 | 0.151% | $10.9M | Debt | Corporate | United States | USD |
| 250 | MATCH GROUP FINANCECO 3 Match Group Financeco 3 Inc | US44932KAA43 | 44932KAA4 | 0.151% | $10.8M | Debt | Corporate | United States | USD |
| 251 | TRANSMEDICS GROUP INC | US89377MAB54 | 89377MAB5 | 0.149% | $10.7M | Debt | Corporate | United States | USD |
| 252 | SOLAR EDGE TECHNOLOGIES SolarEdge Technologies Inc | US83417MAE49 | 83417MAE4 | 0.147% | $10.6M | Debt | Corporate | United States | USD |
| 253 | ETSY INC | US29786AAJ51 | 29786AAJ5 | 0.147% | $10.6M | Debt | Corporate | United States | USD |
| 254 | WORLD KINECT GROUP World Kinect Corp | US98149GAB68 | 98149GAB6 | 0.146% | $10.5M | Debt | Corporate | United States | USD |
| 255 | UPSTART HOLDINGS INC | US91680MAG24 | 91680MAG2 | 0.146% | $10.5M | Debt | Corporate | United States | USD |
| 256 | VOYAGER SPACE HOLDINGS I Voyager Technologies Inc | US92892BAA17 | 92892BAA1 | 0.146% | $10.5M | Debt | Corporate | United States | USD |
| 257 | NEOGENOMICS INC | US64049MAC47 | 64049MAC4 | 0.146% | $10.5M | Debt | Corporate | United States | USD |
| 258 | HIMS & HERS HEALTH Hims & Hers Health Inc | US433000AC09 | 433000AC0 | 0.146% | $10.5M | Debt | Corporate | United States | USD |
| 259 | XOMETRY INC | US98423FAD15 | 98423FAD1 | 0.145% | $10.5M | Debt | Corporate | United States | USD |
| 260 | LUCID GROUP INC | US549498AE33 | 549498AE3 | 0.144% | $10.4M | Debt | Corporate | United States | USD |
| 261 | TEMPUS AI INC | US88023BAG86 | 88023BAG8 | 0.144% | $10.3M | Debt | Corporate | United States | USD |
| 262 | SUNRUN INC | US86771WAD74 | 86771WAD7 | 0.144% | $10.3M | Debt | Corporate | United States | USD |
| 263 | LYFT INC | US55087PAE43 | 55087PAE4 | 0.143% | $10.3M | Debt | Corporate | United States | USD |
| 264 | LUCID GROUP INC | US549498AC76 | 549498AC7 | 0.142% | $10.2M | Debt | Corporate | United States | USD |
| 265 | BOX INC | US10316TAD63 | 10316TAD6 | 0.140% | $10.1M | Debt | Corporate | United States | USD |
| 266 | ALARM.COM HLDGS INC Alarm.com Holdings Inc | US011642AD71 | 011642AD7 | 0.140% | $10.1M | Debt | Corporate | United States | USD |
| 267 | LCI INDUSTRIES | US501812AD34 | 501812AD3 | 0.139% | $10.0M | Debt | Corporate | United States | USD |
| 268 | WOLFSPEED INC | US97785WAC01 | 97785WAC0 | 0.139% | $10.0M | Debt | Corporate | United States | USD |
| 269 | ENVISTA HOLDINGS CORP | US29415FAD69 | 29415FAD6 | 0.139% | $10.0M | Debt | Corporate | United States | USD |
| 270 | PLUG POWER INC | US72919PAG81 | 72919PAG8 | 0.138% | $9.9M | Debt | Corporate | United States | USD |
| 271 | ADAPTIVE BIOTECHNOLOGIES Adaptive Biotechnologies Corp | US00650FAA75 | 00650FAA7 | 0.138% | $9.9M | Debt | Corporate | United States | USD |
| 272 | DENISON MINES CORP | US248356AA52 | 248356AA5 | 0.136% | $9.8M | Debt | Corporate | Canada | USD |
| 273 | ATLAS ENERGY SOLUTIONS Atlas Energy Solutions Inc | US642045AA61 | 642045AA6 | 0.135% | $9.7M | Debt | Corporate | United States | USD |
| 274 | SNAP INC | US83304AAH95 | 83304AAH9 | 0.133% | $9.6M | Debt | Corporate | United States | USD |
| 275 | INTUITIVE MACHINES INC | US46125AAA88 | 46125AAA8 | 0.132% | $9.5M | Debt | Corporate | United States | USD |
| 276 | OSI SYSTEMS INC | US671044AF25 | 671044AF2 | 0.132% | $9.5M | Debt | Corporate | United States | USD |
| 277 | REDFIN CORP | US75737FAE88 | 75737FAE8 | 0.131% | $9.4M | Debt | Corporate | United States | USD |
| 278 | FRESHPET INC | US358039AB12 | 358039AB1 | 0.131% | $9.4M | Debt | Corporate | United States | USD |
| 279 | SHARONAI HOLDINGS INC | US778920AB47 | 778920AB4 | 0.131% | $9.4M | Debt | Corporate | United States | USD |
| 280 | LIVANOVA PLC | US53802LAB80 | 53802LAB8 | 0.130% | $9.4M | Debt | Corporate | United Kingdom | USD |
| 281 | KEEL INFRASTRUCTURE Keel Infrastructure Corp | US486917AA50 | 486917AA5 | 0.129% | $9.3M | Debt | Corporate | United States | USD |
| 282 | COPT DEFENSE PROP LP COPT Defense Properties LP | US22003BAQ95 | 22003BAQ9 | 0.128% | $9.2M | Debt | Other | United States | USD |
| 283 | ENOVIS CORP | US194014AB28 | 194014AB2 | 0.128% | $9.2M | Debt | Corporate | United States | USD |
| 284 | UPSTART HOLDINGS INC | US91680MAD92 | 91680MAD9 | 0.126% | $9.1M | Debt | Corporate | United States | USD |
| 285 | VARONIS SYSTEM INC Varonis Systems Inc | US922280AD43 | 922280AD4 | 0.124% | $8.9M | Debt | Corporate | United States | USD |
| 286 | ANI PHARMACEUTICALS INC | US00182CAC73 | 00182CAC7 | 0.124% | $8.9M | Debt | Corporate | United States | USD |
| 287 | TWENTY ONE CAPITAL INC | US90138LAB53 | 90138LAB5 | 0.124% | $8.9M | Debt | Corporate | United States | USD |
| 288 | GREENBRIER COS INC Greenbrier Cos Inc/The | US393657AM33 | 393657AM3 | 0.122% | $8.8M | Debt | Corporate | United States | USD |
| 289 | PROGRESS SOFTWARE CORP | US743312AD29 | 743312AD2 | 0.121% | $8.7M | Debt | Corporate | United States | USD |
| 290 | ALIGNMENT HEALTHCARE Alignment Healthcare Inc | US01625VAB09 | 01625VAB0 | 0.121% | $8.7M | Debt | Corporate | United States | USD |
| 291 | BITDEER TECHNOLOGIES GRP Bitdeer Technologies Group | US09175RAE09 | 09175RAE0 | 0.120% | $8.6M | Debt | Corporate | Cayman Islands | USD |
| 292 | FLUENCE ENERGY INC | US34379VAB99 | 34379VAB9 | 0.120% | $8.6M | Debt | Corporate | United States | USD |
| 293 | LIBERTY ENERGY INC | US53115LAC81 | 53115LAC8 | 0.119% | $8.6M | Debt | Corporate | United States | USD |
| 294 | BITDEER TECHNOLOGIES GRP Bitdeer Technologies Group | US09175RAD26 | 09175RAD2 | 0.118% | $8.5M | Debt | Corporate | Cayman Islands | USD |
| 295 | INNOVATIVE INDUSTRIAL IIP Operating Partnership LP | US44988FAF71 | 44988FAF7 | 0.117% | $8.4M | Debt | Other | United States | USD |
| 296 | UNITY SOFTWARE INC | US91332UAB70 | 91332UAB7 | 0.117% | $8.4M | Debt | Corporate | United States | USD |
| 297 | ALPHATEC HOLDINGS INC | US02081GAD43 | 02081GAD4 | 0.117% | $8.4M | Debt | Corporate | United States | USD |
| 298 | VNET GROUP INC | US90138AAD54 | 90138AAD5 | 0.115% | $8.3M | Debt | Corporate | Cayman Islands | USD |
| 299 | ODDITY FINANCE LLC | US67579RAA86 | 67579RAA8 | 0.115% | $8.3M | Debt | Corporate | United States | USD |
| 300 | ALNYLAM PHARMACEUTICALS Alnylam Pharmaceuticals Inc | US02043QAB32 | 02043QAB3 | 0.115% | $8.3M | Debt | Corporate | United States | USD |