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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBT77 | 62886HBT7 | 0.114% | $8.2M | Debt | Corporate | Bermuda | USD |
| 302 | UPSTART HOLDINGS INC | US91680MAF41 | 91680MAF4 | 0.113% | $8.1M | Debt | Corporate | United States | USD |
| 303 | MIRION TECHNOLOGIES INC | US60471AAA97 | 60471AAA9 | 0.112% | $8.1M | Debt | Corporate | United States | USD |
| 304 | OSISKO GOLD GROUP INC | US68828EAA47 | 68828EAA4 | 0.107% | $7.7M | Debt | Corporate | Canada | USD |
| 305 | CRACKER BARREL OLD COUNT Cracker Barrel Old Country Store Inc | US22410JAD81 | 22410JAD8 | 0.107% | $7.7M | Debt | Corporate | United States | USD |
| 306 | PAGERDUTY INC. | US69553PAD24 | 69553PAD2 | 0.106% | $7.6M | Debt | Corporate | United States | USD |
| 307 | FIRST MAJESTIC SILVER First Majestic Silver Corp | US32076VAE39 | 32076VAE3 | 0.106% | $7.6M | Debt | Corporate | Canada | USD |
| 308 | IMMUNOCORE HOLDINGS Immunocore Holdings PLC | US45258DAB10 | 45258DAB1 | 0.104% | $7.5M | Debt | Corporate | United Kingdom | USD |
| 309 | PENNYMAC CORP | US70932AAH68 | 70932AAH6 | 0.103% | $7.4M | Debt | Other | United States | USD |
| 310 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBA26 | 85571BBA2 | 0.103% | $7.4M | Debt | Other | United States | USD |
| 311 | EOS ENERGY ENTERPRISES I Eos Energy Enterprises Inc | US29415CAC55 | 29415CAC5 | 0.102% | $7.3M | Debt | Corporate | United States | USD |
| 312 | ENDEAVOUR SILVER CORP | US29258YAA10 | 29258YAA1 | 0.101% | $7.3M | Debt | Corporate | Canada | USD |
| 313 | SPECTRUM BRANDS INC | US84762LAZ85 | 84762LAZ8 | 0.100% | $7.2M | Debt | Corporate | United States | USD |
| 314 | AST SPACEMOBILE INC | US00217DAC48 | 00217DAC4 | 0.100% | $7.2M | Debt | Corporate | United States | USD |
| 315 | TANDEM DIABETES CARE INC | US875372AD67 | 875372AD6 | 0.099% | $7.1M | Debt | Corporate | United States | USD |
| 316 | WEIBO CORP | US948596AJ09 | 948596AJ0 | 0.098% | $7.1M | Debt | Corporate | Cayman Islands | USD |
| 317 | LIFE360 INC | US532206AC34 | 532206AC3 | 0.097% | $6.9M | Debt | Corporate | United States | USD |
| 318 | BANDWIDTH INC | US05988JAE38 | 05988JAE3 | 0.096% | $6.9M | Debt | Corporate | United States | USD |
| 319 | ALKAMI TECHNOLOGY INC | US01644JAB44 | 01644JAB4 | 0.095% | $6.8M | Debt | Corporate | United States | USD |
| 320 | PORCH GROUP INC | US733245AC80 | 733245AC8 | 0.095% | $6.8M | Debt | Corporate | United States | USD |
| 321 | PATRICK INDUSTRIES INC | US703343AG80 | 703343AG8 | 0.095% | $6.8M | Debt | Corporate | United States | USD |
| 322 | PAR TECHNOLOGY CORP | US698884AK99 | 698884AK9 | 0.093% | $6.7M | Debt | Corporate | United States | USD |
| 323 | VIRIDIAN THERAPEUTICS IN Viridian Therapeutics Inc | US92790CAB00 | 92790CAB0 | 0.093% | $6.7M | Debt | Corporate | United States | USD |
| 324 | IMAX CORP | US45245EAK55 | 45245EAK5 | 0.091% | $6.6M | Debt | Corporate | Canada | USD |
| 325 | UNITI GROUP INC | US91325VAB45 | 91325VAB4 | 0.091% | $6.5M | Debt | Corporate | United States | USD |
| 326 | SOFI TECHNOLOGIES INC | US83406FAA03 | 83406FAA0 | 0.090% | $6.5M | Debt | Corporate | United States | USD |
| 327 | WINNEBAGO INDUSTRIES Winnebago Industries Inc | US974637AF75 | 974637AF7 | 0.090% | $6.5M | Debt | Corporate | United States | USD |
| 328 | SYNDAX PHARMACEUTICALS I Syndax Pharmaceuticals Inc | US87164FAA30 | 87164FAA3 | 0.089% | $6.4M | Debt | Corporate | United States | USD |
| 329 | IQIYI INC | US46267XAK46 | 46267XAK4 | 0.089% | $6.4M | Debt | Corporate | Cayman Islands | USD |
| 330 | AST SPACEMOBILE INC | US00217DAJ90 | 00217DAJ9 | 0.088% | $6.3M | Debt | Corporate | United States | USD |
| 331 | VERTEX INC | US92538JAB26 | 92538JAB2 | 0.088% | $6.3M | Debt | Corporate | United States | USD |
| 332 | MIRION TECHNOLOGIES INC | US60471AAC53 | 60471AAC5 | 0.087% | $6.2M | Debt | Corporate | United States | USD |
| 333 | MARA HOLDINGS INC | US565788AH92 | 565788AH9 | 0.087% | $6.2M | Debt | Corporate | United States | USD |
| 334 | AMPHASTAR PHARMACEUTICAL Amphastar Pharmaceuticals Inc | US03209RAB96 | 03209RAB9 | 0.086% | $6.2M | Debt | Corporate | United States | USD |
| 335 | DIGITALOCEAN HOLDINGS DigitalOcean Holdings Inc | US25402DAB82 | 25402DAB8 | 0.086% | $6.2M | Debt | Corporate | United States | USD |
| 336 | VNET GROUP INC | US90138AAE38 | 90138AAE3 | 0.085% | $6.1M | Debt | Corporate | Cayman Islands | USD |
| 337 | PACIRA BIOSCIENCES INC | US695127AJ95 | 695127AJ9 | 0.085% | $6.1M | Debt | Corporate | United States | USD |
| 338 | KOSMOS ENERGY LTD | US500688AH90 | 500688AH9 | 0.084% | $6.0M | Debt | Corporate | United States | USD |
| 339 | MARA HOLDINGS INC | US565788AD88 | 565788AD8 | 0.084% | $6.0M | Debt | Corporate | United States | USD |
| 340 | HERBALIFE LTD | US42703MAF05 | 42703MAF0 | 0.082% | $5.9M | Debt | Corporate | Cayman Islands | USD |
| 341 | I-80 GOLD CORP | US44955LAC00 | 44955LAC0 | 0.082% | $5.9M | Debt | Corporate | Canada | USD |
| 342 | REPAY HOLDINGS Repay Holdings Corp | US76029LAC46 | 76029LAC4 | 0.081% | $5.8M | Debt | Corporate | United States | USD |
| 343 | VIZSLA SILVER CORP | US92859GAA13 | 92859GAA1 | 0.081% | $5.8M | Debt | Corporate | Canada | USD |
| 344 | BORR DRILLING LTD | US100015AB24 | 100015AB2 | 0.080% | $5.8M | Debt | Corporate | Bermuda | USD |
| 345 | NUVATION BIO INC | US67080NAA90 | 67080NAA9 | 0.080% | $5.7M | Debt | Corporate | United States | USD |
| 346 | REDWOOD TRUST INC | US758075AF22 | 758075AF2 | 0.079% | $5.7M | Debt | Other | United States | USD |
| 347 | HERCULES CAPITAL INC | US427096AL62 | 427096AL6 | 0.076% | $5.5M | Debt | Corporate | United States | USD |
| 348 | ARRAY TECHNOLOGIES INC | US04271TAD28 | 04271TAD2 | 0.075% | $5.4M | Debt | Corporate | United States | USD |
| 349 | INNOVIVA INC | US45781MAD39 | 45781MAD3 | 0.075% | $5.4M | Debt | Corporate | United States | USD |
| 350 | EVOLENT HEALTH INC | US30050BAH42 | 30050BAH4 | 0.074% | $5.3M | Debt | Corporate | United States | USD |
| 351 | PURECYCLE TECHNOLOGIES PureCycle Technologies Inc | US74623VAD55 | 74623VAD5 | 0.073% | $5.3M | Debt | Corporate | United States | USD |
| 352 | BLACKSTONE MORTGAGE TR Blackstone Mortgage Trust Inc | US09257WAE03 | 09257WAE0 | 0.073% | $5.2M | Debt | Other | United States | USD |
| 353 | TANDEM DIABETES CARE INC | US875372AE41 | 875372AE4 | 0.072% | $5.2M | Debt | Corporate | United States | USD |
| 354 | TANGER PROPERTIES LP | US875484AM95 | 875484AM9 | 0.072% | $5.1M | Debt | Other | United States | USD |
| 355 | ZIFF DAVIS INC | US48123VAH50 | 48123VAH5 | 0.071% | $5.1M | Debt | Corporate | United States | USD |
| 356 | PEBBLEBROOK HOTEL TRUST | US70509VAA89 | 70509VAA8 | 0.071% | $5.1M | Debt | Other | United States | USD |
| 357 | ENOVIX CORP | US293594AF48 | 293594AF4 | 0.069% | $5.0M | Debt | Corporate | United States | USD |
| 358 | ARRAY TECHNOLOGIES INC | US04271TAB61 | 04271TAB6 | 0.068% | $4.9M | Debt | Corporate | United States | USD |
| 359 | RAPID7 INC | US753422AH70 | 753422AH7 | 0.068% | $4.9M | Debt | Corporate | United States | USD |
| 360 | PEABODY ENERGY CORP | US704551AE04 | 704551AE0 | 0.068% | $4.9M | Debt | Corporate | United States | USD |
| 361 | RAMACO RESOURCES INC | US75134PAB13 | 75134PAB1 | 0.067% | $4.8M | Debt | Corporate | United States | USD |
| 362 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830BW88 | 893830BW8 | 0.065% | $4.7M | Debt | Corporate | Bermuda | USD |
| 363 | LITHIUM ARGENTINA AG | US53680QAA67 | 53680QAA6 | 0.064% | $4.6M | Debt | Corporate | Switzerland | USD |
| 364 | SHAKE SHACK INC | US819047AB70 | 819047AB7 | 0.061% | $4.4M | Debt | Corporate | United States | USD |
| 365 | NABORS INDUSTRIES INC | US62957HAL96 | 62957HAL9 | 0.060% | $4.3M | Debt | Corporate | United States | USD |
| 366 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830BU23 | 893830BU2 | 0.053% | $3.8M | Debt | Corporate | Bermuda | USD |
| 367 | UPWORK INC | US91688FAB04 | 91688FAB0 | 0.040% | $2.9M | Debt | Corporate | United States | USD |
| 368 | CABLE ONE INC | US12685JAG04 | 12685JAG0 | 0.037% | $2.7M | Debt | Corporate | United States | USD |
| 369 | SKINHEALTH SYSTEMS INC | US88331LAC28 | 88331LAC2 | 0.035% | $2.5M | Debt | Corporate | United States | USD |
| 370 | HERTZ CORP/THE | US428040DG12 | 428040DG1 | 0.031% | $2.2M | Debt | Corporate | United States | USD |
| 371 | PENGUIN SOLUTIONS INC | US706915AA38 | 706915AA3 | 0.025% | $1.8M | Debt | Corporate | United States | USD |
| 372 | XEROX HOLDINGS CORP | US98421MAE66 | 98421MAE6 | 0.020% | $1.5M | Debt | Corporate | United States | USD |
| 373 | BROOKDALE SENIOR LIVING Brookdale Senior Living Inc | US112463AF14 | 112463AF1 | 0.018% | $1.3M | Debt | Corporate | United States | USD |
| 374 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 0.017% | $1.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 375 | Wolfspeed Inc | US97785W1062 | 97785W106 | 0.016% | $1.2M | Equity (common) | Corporate | United States | USD |
| 376 | FARFETCH LTD | US30744WAD92 | 30744WAD9 | <0.001% | $11K | Debt | Corporate | Cayman Islands | USD |
| 377 | FISKER INC | US33813JAA43 | 33813JAA4 | <0.001% | $4K | Debt | Corporate | United States | USD |