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iShares Convertible Bond ETF ICVT

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Price alert · ICVT

All alert types
101.68 USD +1.17 (+1.16%)

At closeNov 6, 2026, 4:00 PM EST

101.68 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

101.09 Day range 101.91
95.81 52-week range 124.27
YTD
+3.23%
1 year
+0.32%

iShares Convertible Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$6.92B
NAV
101.73
Holdings
391
Inception
2015-06-02
Top 10 weight
9.93%

Top holdings

  1. ALIBABA GROUP HOLDING LTD 0.50% 06/01/2031 1.96%
  2. MODERNA INC 144A 0.00% 03/01/2032 1.30%
  3. LUMENTUM HOLDINGS INC 0.38% 03/15/2032 1.10%
  4. BLOOM ENERGY CORPORATION 144A 0.00% 11/15/2030 0.93%
  5. COREWEAVE INC 144A 2.88% 04/01/2033 0.84%
  6. DOORDASH INC 0.00% 05/15/2030 0.81%
  7. NEBIUS GROUP NV 144A 0.50% 02/15/2030 0.78%
  8. CLOUDFLARE INC 0.00% 06/15/2030 0.77%
  9. NEBIUS GROUP NV 144A 1.25% 03/15/2031 0.73%
  10. COREWEAVE INC 144A 1.75% 10/01/2032 0.72%
  11. CIENA CORPORATION 144A 0.00% 09/15/2031 0.71%
  12. CLOUDFLARE INC 144A 0.00% 08/15/2031 0.70%
  13. PG&E CORPORATION 4.25% 12/01/2027 0.68%
  14. SNOWFLAKE INC 144A 0.00% 10/15/2029 0.68%
  15. SNOWFLAKE INC 0.00% 10/01/2029 0.65%
  16. LIBERTY LIVE HOLDINGS INC 144A 2.38% 09/30/2032 0.63%
  17. WELLTOWER OP LLC 144A 3.13% 07/15/2029 0.62%
  18. ROBINHOOD MARKETS INC 144A 0.00% 10/01/2029 0.62%
  19. UBER TECHNOLOGIES INC 0.88% 12/01/2028 0.62%
  20. JD.COM INC 0.25% 06/01/2029 0.62%
  21. SNOWFLAKE INC 0.00% 10/01/2027 0.62%
  22. MKS INSTRUMENTS INC 1.25% 06/01/2030 0.60%
  23. SUPER MICRO COMPUTER INC 144A 0.00% 06/15/2030 0.59%
  24. AKAMAI TECHNOLOGIES INC 0.25% 05/15/2033 0.59%
  25. CHECK POINT SOFTWARE TECHNOLOGIES 144A 0.00% 12/15/2030 0.59%

Sector weights

  • Healthcare 100.00%

Country weights

  • United States 85.33%
  • Netherlands 3.97%
  • China 3.20%
  • Israel 2.02%
  • Bermuda 1.09%
  • Australia 1.06%
  • Canada 0.95%
  • Singapore 0.76%
  • India 0.39%
  • Hong Kong 0.34%
  • United Kingdom 0.26%
  • Switzerland 0.18%

Updated 2026-11-07

Held by funds

7 US ETFs and mutual funds hold ICVT · largest positions

Funds holding ICVT, by value held
FundValue heldWeight in fund
QAI $28.72M2.92%
BACPX $18.40M4.15%
HFND $1.19M3.36%
ADFI $421.29K3.14%
QED $398.89K6.39%
MCRO $105.03K4.07%
QMN $97.56K1.57%