ICVT holdings — iShares Convertible Bond ETF
iShares Convertible Bond ETF (ICVT) held 377 positions with net assets of $7.19B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.9% of the fund, led by WESTERN DIGITAL CORP, ALIBABA GROUP HOLDING, LUMENTUM HOLDINGS INC.
ICVT top holdings
- WESTERN DIGITAL CORP — 2.96% ($213M)
- ALIBABA GROUP HOLDING — 2.02% ($145M)
- LUMENTUM HOLDINGS INC — 1.45% ($104M)
- COREWEAVE INC — 1.05% ($75.3M)
- BLOOM ENERGY CORP — 1.03% ($74.1M)
- NEBIUS GROUP NV — 1.01% ($72.3M)
- BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES — 0.93% ($66.9M)
- MKS INC — 0.84% ($60.5M)
- CLOUDFLARE INC — 0.81% ($58.6M)
- DOORDASH INC — 0.81% ($58.4M)
- CIENA CORP — 0.80% ($57.8M)
- GAMESTOP CORP — 0.79% ($56.7M)
- NEBIUS GROUP NV — 0.74% ($53.2M)
- WELLTOWER OP LLC — 0.74% ($53.1M)
- NEBIUS GROUP NV — 0.73% ($52.3M)
- COREWEAVE INC — 0.71% ($51.3M)
- AKAMAI TECHNOLOGIES INC — 0.71% ($50.8M)
- SNOWFLAKE INC — 0.68% ($49.0M)
- NEBIUS GROUP NV — 0.68% ($48.7M)
- IREN LTD — 0.67% ($47.9M)
- PG&E CORP — 0.64% ($46.2M)
- SNOWFLAKE INC — 0.64% ($45.8M)
- CIPHER DIGITAL INC — 0.63% ($45.4M)
- ROBINHOOD MARKETS INC — 0.63% ($45.3M)
- JD.COM INC — 0.61% ($43.8M)
What are ICVT's top 10 holdings?
WESTERN DIGITAL CORP (3.0%), ALIBABA GROUP HOLDING (2.0%), LUMENTUM HOLDINGS INC (1.4%), COREWEAVE INC (1.0%), BLOOM ENERGY CORP (1.0%), NEBIUS GROUP NV (1.0%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.9%), MKS INC (0.8%), CLOUDFLARE INC (0.8%), DOORDASH INC (0.8%).
How many stocks are in ICVT?
iShares Convertible Bond ETF reported 377 holdings as of July 31, 2026.