ETF · holdings as filed 2026-04-30

What's inside ICVT?

iShares Convertible Bond ETF

Holdings

359

positions in the fund

Top 10

18%

of fund assets

Expense ratio

0.20%

net, per year

Fund size

$6B

total net assets

Top 15 holdings

WDC 3 11/15/28WESTERN DIGITAL CORP

5.19%

LITE 1.5 12/15/29LUMENTUM HOLDINGS INC

2.16%

BABA 0.5 06/01/31ALIBABA GROUP HOLDING

2.07%

LITE 0.375 03/15/32LUMENTUM HOLDINGS INC

1.75%

LITE 0.5 06/15/28LUMENTUM HOLDINGS INC

1.67%

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

1.28%

BE 0 11/15/30BLOOM ENERGY CORP

1.23%

LITE 0.5 12/15/26LUMENTUM HOLDINGS INC

1.13%

CRWV 1.75 12/01/31COREWEAVE INC

0.95%

STX 3.5 06/01/28SEAGATE HDD CAYMAN

0.90%

GME/WSGAMESTOP CORP

0.82%

MKSI 1.25 06/01/30MKS INC

0.80%

MPUS 3 03/01/30MP MATERIALS CORP

0.78%

FE 4.85 07/15/47 CFIRSTENERGY CORP

0.76%

—DOORDASH INC

0.73%

Sectors

1Unclassified

98%

2Information Technology

3Health Care

4Consumer Discretionary

Geography

1United States

97%

2Unclassified

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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.