iShares Convertible Bond ETF

Fund Profile

Fund profile

Tickers

ICVT

Fund manager

iShares MBS ETF

Total assets

$2.24 bn

Liabilities

$9.85 mm

Net assets

$2.23 bn

Number of holdings

338.00

ICVT stock data

1M 3M 6M 1Y

Top 200 of 338 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BABA Alibaba Group Holding Limited	50.99 mm	44.23 mm principal	2.28	Debt	Long	Cayman Islands
BlackRock Cash Funds: Treasury, SL Agency Shares	32.25 mm	32.25 mm shares	1.44	Short-term investment vehicle	Long	USA
PANW Palo Alto Networks, Inc.	24.75 mm	6.84 mm principal	1.11	Debt	Long	USA
DISH DISH Network CORP	20.97 mm	25.16 mm principal	0.94	Debt	Long	USA
PCG PG&E Corporation	20.79 mm	19.04 mm principal	0.93	Debt	Long	USA
WDC Western Digital Corporation	20.52 mm	14.34 mm principal	0.92	Debt	Long	USA
F Ford Motor Company 6.500% Notes	20.07 mm	20.64 mm principal	0.90	Debt	Long	USA
JD JD.com, Inc.	20.05 mm	17.58 mm principal	0.90	Debt	Long	Cayman Islands
BKNG Booking Holdings Inc.	18.73 mm	7.53 mm principal	0.84	Debt	Long	USA
UBER Uber Technologies, Inc.	18.60 mm	15.45 mm principal	0.83	Debt	Long	USA
CCL Carnival Corporation & plc	18.53 mm	10.13 mm principal	0.83	Debt	Long	Panama
Seagate HDD Cayman	18.03 mm	13.48 mm principal	0.81	Debt	Long	Cayman Islands
SO The Southern Company	17.30 mm	15.50 mm principal	0.77	Debt	Long	USA
GPN Global Payments Inc.	17.04 mm	17.88 mm principal	0.76	Debt	Long	USA
MSTR MicroStrategy Incorporated	16.98 mm	9.38 mm principal	0.76	Debt	Long	USA
ABNB Airbnb, Inc.	16.41 mm	17.61 mm principal	0.73	Debt	Long	USA
DUK Duke Energy Corporation	16.28 mm	15.43 mm principal	0.73	Debt	Long	USA
Trip.com Group Ltd	15.67 mm	13.30 mm principal	0.70	Debt	Long	Cayman Islands
MSTR MicroStrategy Incorporated	14.83 mm	9.20 mm principal	0.66	Debt	Long	USA
LUV Southwest Airlines Co.	14.54 mm	14.36 mm principal	0.65	Debt	Long	USA
DISH DISH Network CORP	14.53 mm	16.31 mm principal	0.65	Debt	Long	USA
SO The Southern Company	14.30 mm	13.10 mm principal	0.64	Debt	Long	USA
MDB MongoDB, Inc.	13.79 mm	10.31 mm principal	0.62	Debt	Long	USA
Cleveland Electric Illuminating Co	13.67 mm	13.40 mm principal	0.61	Debt	Long	USA
EVRG Evergy, Inc.	13.51 mm	12.49 mm principal	0.60	Debt	Long	USA
Spotify USA Inc	13.37 mm	13.27 mm principal	0.60	Debt	Long	USA
ON ON Semiconductor Corporation	13.17 mm	13.21 mm principal	0.59	Debt	Long	USA
ZS Zscaler, Inc.	13.04 mm	10.33 mm principal	0.58	Debt	Long	USA
Welltower OP LLC	13.03 mm	9.07 mm principal	0.58	Debt	Long	USA
LCID Lucid Group, Inc.	13.01 mm	17.77 mm principal	0.58	Debt	Long	USA
MSTR MicroStrategy Incorporated	12.86 mm	7.00 mm principal	0.58	Debt	Long	USA
SE Sea Limited	12.59 mm	13.98 mm principal	0.56	Debt	Long	Cayman Islands
SE Sea Limited	12.37 mm	10.37 mm principal	0.55	Debt	Long	Cayman Islands
Royal Caribbean Cruises Ltd	12.16 mm	2.93 mm principal	0.54	Debt	Long	Liberia
MKSI MKS Instruments, Inc.	12.14 mm	12.60 mm principal	0.54	Debt	Long	USA
SMCI Super Micro Computer, Inc.	12.07 mm	15.50 mm principal	0.54	Debt	Long	USA
FWONA Formula One Group	11.70 mm	9.35 mm principal	0.52	Debt	Long	USA
SRPT Sarepta Therapeutics, Inc.	11.69 mm	10.33 mm principal	0.52	Debt	Long	USA
DOCN DigitalOcean Holdings, Inc.	11.65 mm	13.13 mm principal	0.52	Debt	Long	USA
AKAM Akamai Technologies, Inc.	11.63 mm	10.42 mm principal	0.52	Debt	Long	USA
RIVN Rivian Automotive, Inc.	11.63 mm	15.15 mm principal	0.52	Debt	Long	USA
RIVN Rivian Automotive, Inc.	11.44 mm	13.15 mm principal	0.51	Debt	Long	USA
Welltower OP LLC	11.44 mm	9.57 mm principal	0.51	Debt	Long	USA
AKAM Akamai Technologies, Inc.	11.30 mm	11.15 mm principal	0.51	Debt	Long	USA
AXON Axon Enterprise, Inc.	11.13 mm	5.88 mm principal	0.50	Debt	Long	USA
UBER Uber Technologies, Inc.	11.09 mm	10.31 mm principal	0.50	Debt	Long	USA
COIN Coinbase Global, Inc.	11.09 mm	11.33 mm principal	0.50	Debt	Long	USA
SOFI SoFi Technologies, Inc.	11.06 mm	8.07 mm principal	0.49	Debt	Long	USA
NextEra Energy Capital Holdings Inc	10.93 mm	8.80 mm principal	0.49	Debt	Long	USA
NET Cloudflare, Inc.	10.85 mm	11.68 mm principal	0.49	Debt	Long	USA
LBRDP Liberty Broadband Corporation	10.81 mm	10.91 mm principal	0.48	Debt	Long	USA
SNAP Snap Inc.	10.74 mm	13.28 mm principal	0.48	Debt	Long	USA
INSM Insmed Incorporated	10.72 mm	5.05 mm principal	0.48	Debt	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	10.62 mm	9.30 mm principal	0.48	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	10.59 mm	8.32 mm principal	0.47	Debt	Long	USA
MCHP Microchip Technology Incorporated	10.59 mm	10.96 mm principal	0.47	Debt	Long	USA
MSTR MicroStrategy Incorporated	10.46 mm	7.10 mm principal	0.47	Debt	Long	USA
DXCM DexCom, Inc.	10.39 mm	10.90 mm principal	0.46	Debt	Long	USA
COIN Coinbase Global, Inc.	10.35 mm	11.38 mm principal	0.46	Debt	Long	USA
ON ON Semiconductor Corporation	10.22 mm	7.15 mm principal	0.46	Debt	Long	USA
AFRM Affirm Holdings, Inc.	10.21 mm	11.53 mm principal	0.46	Debt	Long	USA
AKAM Akamai Technologies, Inc.	10.18 mm	9.88 mm principal	0.46	Debt	Long	USA
NCL Corp Ltd	10.17 mm	9.85 mm principal	0.45	Debt	Long	Bermuda
SNOW Snowflake Inc.	9.99 mm	9.73 mm principal	0.45	Debt	Long	USA
DXCM DexCom, Inc.	9.88 mm	11.20 mm principal	0.44	Debt	Long	USA
SNOW Snowflake Inc.	9.82 mm	9.62 mm principal	0.44	Debt	Long	USA
U Unity Software Inc.	9.61 mm	10.78 mm principal	0.43	Debt	Long	USA
PPL Capital Funding Inc	9.48 mm	9.06 mm principal	0.42	Debt	Long	USA
Ventas Realty LP	9.46 mm	7.63 mm principal	0.42	Debt	Long	USA
DraftKings, Inc.	9.42 mm	11.15 mm principal	0.42	Debt	Long	USA
LITE Lumentum Holdings Inc.	9.42 mm	9.55 mm principal	0.42	Debt	Long	USA
ZTO ZTO Express (Cayman) Inc.	9.36 mm	9.05 mm principal	0.42	Debt	Long	Cayman Islands
DDOG Datadog, Inc.	9.33 mm	6.72 mm principal	0.42	Debt	Long	USA
American Water Capital Corp	9.29 mm	9.20 mm principal	0.42	Debt	Long	USA
PSN Parsons Corporation	9.26 mm	7.15 mm principal	0.41	Debt	Long	USA
Jazz Investments I Ltd	9.25 mm	8.99 mm principal	0.41	Debt	Long	Bermuda
LI Li Auto Inc.	9.21 mm	7.83 mm principal	0.41	Debt	Long	Cayman Islands
X United States Steel Corporation	9.17 mm	3.13 mm principal	0.41	Debt	Long	USA
CNP CenterPoint Energy, Inc.	9.05 mm	8.98 mm principal	0.40	Debt	Long	USA
Jazz Investments I Ltd	8.88 mm	8.98 mm principal	0.40	Debt	Long	Bermuda
American Airlines Group, Inc.	8.77 mm	8.31 mm principal	0.39	Debt	Long	USA
EXPE Expedia Group, Inc.	8.64 mm	8.97 mm principal	0.39	Debt	Long	USA
SNAP Snap Inc.	8.60 mm	10.00 mm principal	0.38	Debt	Long	USA
PODD Insulet Corporation	8.48 mm	7.19 mm principal	0.38	Debt	Long	USA
CNK Cinemark Holdings, Inc.	8.47 mm	4.01 mm principal	0.38	Debt	Long	USA
MMSI Merit Medical Systems, Inc.	8.45 mm	6.50 mm principal	0.38	Debt	Long	USA
WEC WEC Energy Group, Inc.	8.45 mm	7.75 mm principal	0.38	Debt	Long	USA
CFLT Confluent, Inc.	8.36 mm	9.38 mm principal	0.37	Debt	Long	USA
CyberArk Software Ltd	8.32 mm	4.72 mm principal	0.37	Debt	Long	Israel
IDCC InterDigital, Inc.	8.12 mm	4.15 mm principal	0.36	Debt	Long	USA
HUBS HubSpot, Inc.	8.08 mm	4.11 mm principal	0.36	Debt	Long	USA
WEC WEC Energy Group, Inc.	8.06 mm	7.50 mm principal	0.36	Debt	Long	USA
SHOP Shopify Inc.	7.94 mm	8.26 mm principal	0.36	Debt	Long	Canada
ITRI Itron, Inc.	7.91 mm	7.25 mm principal	0.35	Debt	Long	USA
Lantheus Holdings Inc	7.91 mm	5.10 mm principal	0.35	Debt	Long	USA
GH Guardant Health, Inc.	7.88 mm	9.77 mm principal	0.35	Debt	Long	USA
FOUR Shift4 Payments, Inc.	7.84 mm	6.41 mm principal	0.35	Debt	Long	USA
TDOC Teladoc Health, Inc.	7.78 mm	9.04 mm principal	0.35	Debt	Long	USA
NSIT Insight Enterprises, Inc.	7.69 mm	3.00 mm principal	0.34	Debt	Long	USA
CNX CNX Resources Corporation	7.67 mm	2.89 mm principal	0.34	Debt	Long	USA
CMS-PB Consumers Energy Company	7.66 mm	7.23 mm principal	0.34	Debt	Long	USA
W Wayfair Inc.	7.66 mm	8.37 mm principal	0.34	Debt	Long	USA
W Wayfair Inc.	7.50 mm	6.10 mm principal	0.34	Debt	Long	USA
RKLB Rocket Lab USA, Inc.	7.43 mm	3.25 mm principal	0.33	Debt	Long	USA
ETSY Etsy, Inc.	7.35 mm	9.00 mm principal	0.33	Debt	Long	USA
MIDD The Middleby Corporation	7.32 mm	6.66 mm principal	0.33	Debt	Long	USA
MP MP Materials Corp.	7.29 mm	6.62 mm principal	0.33	Debt	Long	USA
WOLF Wolfspeed, Inc.	7.17 mm	14.29 mm principal	0.32	Debt	Long	USA
FRPT Freshpet, Inc.	7.17 mm	3.55 mm principal	0.32	Debt	Long	USA
MSTR MicroStrategy Incorporated	7.13 mm	5.30 mm principal	0.32	Debt	Long	USA
HALO Halozyme Therapeutics, Inc.	7.06 mm	7.36 mm principal	0.32	Debt	Long	USA
HALO Halozyme Therapeutics, Inc.	6.99 mm	6.33 mm principal	0.31	Debt	Long	USA
TTEK Tetra Tech, Inc.	6.95 mm	5.15 mm principal	0.31	Debt	Long	USA
W Wayfair Inc.	6.94 mm	6.60 mm principal	0.31	Debt	Long	USA
LBRDP Liberty Broadband Corporation	6.80 mm	6.30 mm principal	0.30	Debt	Long	USA
LRN Stride, Inc.	6.71 mm	3.68 mm principal	0.30	Debt	Long	USA
TYL Tyler Technologies, Inc.	6.71 mm	5.29 mm principal	0.30	Debt	Long	USA
UGI UGI Corporation	6.63 mm	6.40 mm principal	0.30	Debt	Long	USA
FLR Fluor Corporation	6.60 mm	5.05 mm principal	0.30	Debt	Long	USA
ITGR Integer Holdings Corporation	6.53 mm	4.30 mm principal	0.29	Debt	Long	USA
LITE Lumentum Holdings Inc.	6.48 mm	5.60 mm principal	0.29	Debt	Long	USA
CNMD CONMED Corporation	6.48 mm	7.05 mm principal	0.29	Debt	Long	USA
LITE Lumentum Holdings Inc.	6.45 mm	7.40 mm principal	0.29	Debt	Long	USA
NTNX Nutanix, Inc.	6.40 mm	5.20 mm principal	0.29	Debt	Long	USA
GVA Granite Construction Incorporated	6.39 mm	3.36 mm principal	0.29	Debt	Long	USA
PTON Peloton Interactive, Inc.	6.29 mm	3.00 mm principal	0.28	Debt	Long	USA
PDD PDD Holdings Inc.	6.29 mm	6.40 mm principal	0.28	Debt	Long	Cayman Islands
NCL Corp Ltd	6.24 mm	4.36 mm principal	0.28	Debt	Long	Bermuda
W Wayfair Inc.	6.22 mm	6.56 mm principal	0.28	Debt	Long	USA
EXAS Exact Sciences Corporation	6.20 mm	5.48 mm principal	0.28	Debt	Long	USA
FWONA Formula One Group	6.20 mm	5.62 mm principal	0.28	Debt	Long	USA
WK Workiva Inc.	6.14 mm	6.50 mm principal	0.27	Debt	Long	USA
CYTK Cytokinetics, Incorporated	6.14 mm	4.88 mm principal	0.27	Debt	Long	USA
CORZ Core Scientific, Inc.	6.12 mm	4.10 mm principal	0.27	Debt	Long	USA
BL BlackLine, Inc.	6.11 mm	5.87 mm principal	0.27	Debt	Long	USA
ZG Zillow Group Inc.	6.11 mm	4.47 mm principal	0.27	Debt	Long	USA
DBX Dropbox, Inc.	6.07 mm	6.27 mm principal	0.27	Debt	Long	USA
SNAP Snap Inc.	6.05 mm	6.76 mm principal	0.27	Debt	Long	USA
FIVN Five9, Inc.	6.00 mm	7.05 mm principal	0.27	Debt	Long	USA
DBX Dropbox, Inc.	6.00 mm	6.19 mm principal	0.27	Debt	Long	USA
IONS Ionis Pharmaceuticals, Inc.	5.97 mm	6.04 mm principal	0.27	Debt	Long	USA
VSH Vishay Intertechnology, Inc.	5.94 mm	6.78 mm principal	0.27	Debt	Long	USA
POST Post Holdings, Inc.	5.90 mm	5.15 mm principal	0.26	Debt	Long	USA
HAE Haemonetics Corporation	5.84 mm	6.10 mm principal	0.26	Debt	Long	USA
MCHP Microchip Technology Incorporated	5.81 mm	5.83 mm principal	0.26	Debt	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	5.76 mm	4.06 mm principal	0.26	Debt	Long	USA
BSY Bentley Systems, Incorporated	5.65 mm	5.73 mm principal	0.25	Debt	Long	USA
MTH Meritage Homes Corporation	5.65 mm	5.33 mm principal	0.25	Debt	Long	USA
ETSY Etsy, Inc.	5.65 mm	5.86 mm principal	0.25	Debt	Long	USA
GWRE Guidewire Software, Inc.	5.64 mm	3.46 mm principal	0.25	Debt	Long	USA
IRTC iRhythm Technologies, Inc.	5.60 mm	6.13 mm principal	0.25	Debt	Long	USA
AEIS Advanced Energy Industries, Inc.	5.52 mm	5.20 mm principal	0.25	Debt	Long	USA
PNW Pinnacle West Capital Corporation	5.46 mm	5.10 mm principal	0.24	Debt	Long	USA
RGEN Repligen Corporation	5.46 mm	5.45 mm principal	0.24	Debt	Long	USA
FOUR Shift4 Payments, Inc.	5.45 mm	5.30 mm principal	0.24	Debt	Long	USA
PEB Pebblebrook Hotel Trust	5.44 mm	5.96 mm principal	0.24	Debt	Long	USA
ASND Ascendis Pharma A/S	5.44 mm	5.15 mm principal	0.24	Debt	Long	Denmark
LNT Alliant Energy Corporation	5.43 mm	5.23 mm principal	0.24	Debt	Long	USA
BBIO BridgeBio Pharma, Inc.	5.38 mm	6.53 mm principal	0.24	Debt	Long	USA
EXAS Exact Sciences Corporation	5.37 mm	5.35 mm principal	0.24	Debt	Long	USA
Rexford Industrial Realty LP	5.35 mm	5.33 mm principal	0.24	Debt	Long	USA
Rexford Industrial Realty LP	5.16 mm	5.18 mm principal	0.23	Debt	Long	USA
Wolfspeed Inc	5.14 mm	5.83 mm principal	0.23	Debt	Long	USA
BMRN BioMarin Pharmaceutical Inc.	5.11 mm	5.45 mm principal	0.23	Debt	Long	USA
ENPH Enphase Energy, Inc.	5.10 mm	5.47 mm principal	0.23	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	5.08 mm	4.40 mm principal	0.23	Debt	Long	USA
BSY Bentley Systems, Incorporated	5.07 mm	5.60 mm principal	0.23	Debt	Long	USA
BE Bloom Energy Corporation	5.06 mm	5.80 mm principal	0.23	Debt	Long	USA
INFN Infinera Corporation	5.00 mm	4.20 mm principal	0.22	Debt	Long	USA
BBIO BridgeBio Pharma, Inc.	5.00 mm	5.00 mm principal	0.22	Debt	Long	USA
HTHT H World Group Limited	4.98 mm	4.43 mm principal	0.22	Debt	Long	Cayman Islands
IONS Ionis Pharmaceuticals, Inc.	4.97 mm	4.90 mm principal	0.22	Debt	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	4.96 mm	3.58 mm principal	0.22	Debt	Long	USA
UPST Upstart Holdings, Inc.	4.92 mm	3.80 mm principal	0.22	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	4.86 mm	4.29 mm principal	0.22	Debt	Long	USA
TMDX TransMedics Group, Inc.	4.85 mm	4.10 mm principal	0.22	Debt	Long	USA
VAC Marriott Vacations Worldwide Corporation	4.84 mm	5.25 mm principal	0.22	Debt	Long	USA
IART Integra LifeSciences Holdings Corporation	4.83 mm	5.07 mm principal	0.22	Debt	Long	USA
OMCL Omnicell, Inc.	4.82 mm	5.01 mm principal	0.22	Debt	Long	USA
FWONA Formula One Group	4.81 mm	4.35 mm principal	0.22	Debt	Long	USA
OKTA Okta, Inc.	4.80 mm	5.02 mm principal	0.21	Debt	Long	USA
RUN Sunrun Inc.	4.78 mm	4.17 mm principal	0.21	Debt	Long	USA
DAY Dayforce Inc	4.73 mm	5.00 mm principal	0.21	Debt	Long	USA
UPST Upstart Holdings, Inc.	4.73 mm	5.25 mm principal	0.21	Debt	Long	USA
CABO Cable One, Inc.	4.72 mm	5.18 mm principal	0.21	Debt	Long	USA
NEP NextEra Energy Partners, LP	4.70 mm	5.02 mm principal	0.21	Debt	Long	USA
PRGS Progress Software Corporation	4.67 mm	3.97 mm principal	0.21	Debt	Long	USA
LVGO Livongo Health, Inc.	4.67 mm	4.80 mm principal	0.21	Debt	Long	USA
ETSY Etsy, Inc.	4.67 mm	5.45 mm principal	0.21	Debt	Long	USA
GTLS Chart Industries, Inc.	4.66 mm	2.27 mm principal	0.21	Debt	Long	USA
OKTA Okta, Inc.	4.65 mm	5.03 mm principal	0.21	Debt	Long	USA
FWONA Formula One Group	4.64 mm	4.78 mm principal	0.21	Debt	Long	USA
BILL Bill.com Holdings, Inc.	4.63 mm	5.25 mm principal	0.21	Debt	Long	USA
Federal Realty OP LP	4.62 mm	4.50 mm principal	0.21	Debt	Long	USA
EXAS Exact Sciences Corporation	4.62 mm	4.76 mm principal	0.21	Debt	Long	USA
JBLU JetBlue Airways Corporation	4.61 mm	4.05 mm principal	0.21	Debt	Long	USA
ENPH Enphase Energy, Inc.	4.57 mm	5.44 mm principal	0.20	Debt	Long	USA
VAC Marriott Vacations Worldwide Corporation	4.55 mm	4.88 mm principal	0.20	Debt	Long	USA
EXAS Exact Sciences Corporation	4.53 mm	4.86 mm principal	0.20	Debt	Long	USA
NCL Corp Ltd	4.52 mm	4.30 mm principal	0.20	Debt	Long	Bermuda