iShares Convertible Bond ETF

BATS:ICVTFixed Income · Financial Services

+1.24%$106.54

Pre-Market$106.76+0.21%

BATS:ICVTFixed Income

AUM $7.72B·YTD --·Yield --

AUM$7.72B

YTD Return--

Yield--

BATS:ICVT$106.54+1.24%AUM $7.72B

Top Holdings

10.9% of portfolio in top 10 holdings

Concentrated in Healthcare (100.0%)

Performance:


ALIBABA GROUP HOLDING LTD 0.50% 06/01/2031 Other	1.79%	--
LUMENTUM HOLDINGS INC 0.38% 03/15/2032 Other	1.69%	--
MODERNA INC 144A 0.00% 03/01/2032 Other	1.09%	--
BLOOM ENERGY CORPORATION 144A 0.00% 11/15/2030 Other	1.00%	--
COREWEAVE INC 144A 2.88% 04/01/2033 Other	0.99%	--
WESTERN DIGITAL CORPORATION 3.00% 11/15/2028 Other	0.94%	--
CLOUDFLARE INC 0.00% 06/15/2030 Other	0.91%	--
NEBIUS GROUP NV 144A 0.50% 02/15/2030 Other	0.85%	--
NEBIUS GROUP NV 144A 1.25% 03/15/2031 Other	0.85%	--
COREWEAVE INC 144A 1.75% 10/01/2032 Other	0.82%	--
DOORDASH INC 0.00% 05/15/2030 Other	0.78%	--
CIENA CORPORATION 144A 0.00% 09/15/2031 Other	0.76%	--
SNOWFLAKE INC 0.00% 10/01/2029 Other	0.76%	--
CLOUDFLARE INC 144A 0.00% 08/15/2031 Other	0.76%	--
SNOWFLAKE INC 0.00% 10/01/2027 Other	0.73%	--
AKAMAI TECHNOLOGIES INC 0.25% 05/15/2033 Other	0.66%	--
PG&E CORPORATION 4.25% 12/01/2027 Other	0.64%	--
ROBINHOOD MARKETS INC 144A 0.00% 10/01/2029 Other	0.64%	--
WELLTOWER OP LLC 144A 2.75% 05/15/2028 Other	0.64%	--
SUPER MICRO COMPUTER INC 144A 0.00% 06/15/2030 Other	0.63%	--
MKS INSTRUMENTS INC 1.25% 06/01/2030 Other	0.62%	--
CYBER ARK SOFTWARE 0.00% 06/15/2030 Other	0.61%	--
NEBIUS GROUP NV 2.75% 09/15/2032 Other	0.61%	--
NEBIUS GROUP NV 144A 1.00% 09/15/2030 Other	0.61%	--
WELLTOWER OP LLC 144A 3.13% 07/15/2029 Other	0.60%	--

ICVT sector weights
Sector	Weight
Healthcare	100.00%