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iShares Convertible Bond ETF ICVT

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104.11 USD -0.07 (-0.07%)

Nov 4, 2026, 12:55 PM EST

103.55 Day range 104.69

95.81 52-week range 124.27

YTD: +5.70%
1 year: +2.60%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.20%
Assets under management: $7.23B
NAV: 103.72
Holdings: 389
Inception: 2015-06-02
Top 10 weight: 10.70%

ALIBABA GROUP HOLDING LTD 0.50% 06/01/2031 1.77%
LUMENTUM HOLDINGS INC 0.38% 03/15/2032 1.69%
MODERNA INC 144A 0.00% 03/01/2032 1.18%
BLOOM ENERGY CORPORATION 144A 0.00% 11/15/2030 1.00%
COREWEAVE INC 144A 2.88% 04/01/2033 0.98%
NEBIUS GROUP NV 144A 0.50% 02/15/2030 0.84%
NEBIUS GROUP NV 144A 1.25% 03/15/2031 0.83%
COREWEAVE INC 144A 1.75% 10/01/2032 0.81%
CLOUDFLARE INC 0.00% 06/15/2030 0.81%
DOORDASH INC 0.00% 05/15/2030 0.78%
CIENA CORPORATION 144A 0.00% 09/15/2031 0.74%
CLOUDFLARE INC 144A 0.00% 08/15/2031 0.70%
SNOWFLAKE INC 0.00% 10/01/2029 0.70%
SNOWFLAKE INC 0.00% 10/01/2027 0.67%
SNOWFLAKE INC 144A 0.00% 10/15/2029 0.66%
PG&E CORPORATION 4.25% 12/01/2027 0.65%
AKAMAI TECHNOLOGIES INC 0.25% 05/15/2033 0.63%
SUPER MICRO COMPUTER INC 144A 0.00% 06/15/2030 0.62%
NEBIUS GROUP NV 144A 1.00% 09/15/2030 0.62%
NEBIUS GROUP NV 2.75% 09/15/2032 0.62%
MKS INSTRUMENTS INC 1.25% 06/01/2030 0.62%
ROBINHOOD MARKETS INC 144A 0.00% 10/01/2029 0.61%
LIBERTY LIVE HOLDINGS INC 144A 2.38% 09/30/2032 0.59%
UBER TECHNOLOGIES INC 0.88% 12/01/2028 0.58%
JD.COM INC 0.25% 06/01/2029 0.58%

Healthcare 100.00%

United States 84.44%
Netherlands 4.26%
China 3.24%
Israel 2.08%
Australia 1.13%
Canada 1.00%
Bermuda 0.99%
Singapore 0.76%
Other 0.49%
India 0.38%
Hong Kong 0.36%
Switzerland 0.27%

Updated 2026-11-03

Funds holding ICVT, by value held
Fund	Value held	Weight in fund
QAI	$29.42M	2.97%
BACPX	$18.40M	4.15%
HFND	$1.24M	3.42%
ADFI	$421.29K	3.14%
QED	$398.89K	6.39%
MCRO	$105.03K	4.07%
QMN	$97.56K	1.57%