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ETF · holdings as filed 2026-04-30

What's inside ICVT?

iShares Convertible Bond ETF
Holdings
352
positions in the fund
Top 10
19%
of fund assets
Expense ratio
0.20%
net, per year
Fund size
$6B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
W
WDC 3 11.15.28WESTERN DIGITAL CORP
5.22%
2
L
LITE 1.5 12.15.29LUMENTUM HOLDINGS INC
2.17%
3
B
BABA 0.5 06.01.31ALIBABA GROUP HOLDING
2.08%
4
L
LITE 0.375 03.15.32LUMENTUM HOLDINGS INC
1.76%
5
L
LITE 0.5 06.15.28LUMENTUM HOLDINGS INC
1.68%
6
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.29%
7
G
GME 0 04.01.30GAMESTOP CORP
1.27%
8
B
BE 0 11.15.30BLOOM ENERGY CORP
1.23%
9
L
LITE 0.5 12.15.26LUMENTUM HOLDINGS INC
1.14%
10
N
NET 0 08.15.26CLOUDFLARE INC
1.06%
11
A
AKAM 1.125 02.15.29AKAMAI TECHNOLOGIES INC
1.06%
12
C
CRWV 1.75 12.01.31COREWEAVE INC
0.96%
13
U
UBER 0.875 12.01.28 2028UBER TECHNOLOGIES INC
0.95%
14
S
STX 3.5 06.01.28SEAGATE HDD CAYMAN
0.91%
15
M
MKSI 1.25 06.01.30MKS INC
0.81%
16
M
MPUS 3 03.01.30MP MATERIALS CORP
0.78%
17
F
FE 4.85 07.15.47 CFIRSTENERGY CORP
0.76%
18
?
—DOORDASH INC
0.73%
19
M
MSTR 0 12.01.29STRATEGY INC
0.72%
20
N
NBIS 1.25 03.15.31NEBIUS GROUP NV
0.72%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
W
WDC 3 11.15.28WESTERN DIGITAL CORP
5.22%
2
L
LITE 1.5 12.15.29LUMENTUM HOLDINGS INC
2.17%
3
B
BABA 0.5 06.01.31ALIBABA GROUP HOLDING
2.08%
4
L
LITE 0.375 03.15.32LUMENTUM HOLDINGS INC
1.76%
5
L
LITE 0.5 06.15.28LUMENTUM HOLDINGS INC
1.68%
6
G
GME 0 04.01.30GAMESTOP CORP
1.27%
7
B
BE 0 11.15.30BLOOM ENERGY CORP
1.23%
8
L
LITE 0.5 12.15.26LUMENTUM HOLDINGS INC
1.14%
9
N
NET 0 08.15.26CLOUDFLARE INC
1.06%
10
A
AKAM 1.125 02.15.29AKAMAI TECHNOLOGIES INC
1.06%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
W
WDC 3 11.15.28WESTERN DIGITAL CORP
5.22%
2
L
LITE 1.5 12.15.29LUMENTUM HOLDINGS INC
2.17%
3
B
BABA 0.5 06.01.31ALIBABA GROUP HOLDING
2.08%
4
L
LITE 0.375 03.15.32LUMENTUM HOLDINGS INC
1.76%
5
L
LITE 0.5 06.15.28LUMENTUM HOLDINGS INC
1.68%
6
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.29%
7
G
GME 0 04.01.30GAMESTOP CORP
1.27%
8
B
BE 0 11.15.30BLOOM ENERGY CORP
1.23%
9
L
LITE 0.5 12.15.26LUMENTUM HOLDINGS INC
1.14%
10
N
NET 0 08.15.26CLOUDFLARE INC
1.06%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to ICVT
CWBState Street(R) SPDR(R) Bloomberg Convertible Securities ETF
80% overlap
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FACVXFidelity Convertible Securities Fund
59% overlap
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FCVTFirst Trust SSI Strategic Convertible Securities ETF
43% overlap
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CCVCXCalamos Convertible Fund
33% overlap
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ANNPXVirtus Convertible Fund
31% overlap
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CAGCXCalamos Global Convertible Fund
27% overlap
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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.