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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Western Digital3% · Nov 2028 | 5.22% | |
| 2 | BOND | Lumentum Holdings1.5% · Dec 2029 | 2.17% | |
| 3 | BOND | Alibaba Group Holding0.5% · Jun 2031 | 2.08% | |
| 4 | BOND | Lumentum Holdings0.375% · Mar 2032 | 1.76% | |
| 5 | BOND | Lumentum Holdings0.5% · Jun 2028 | 1.68% | |
| 6 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 1.29% | |
| 7 | BOND | Gamestop0% · Apr 2030 | 1.27% | |
| 8 | BOND | Bloom Energy0% · Nov 2030 | 1.23% | |
| 9 | BOND | Lumentum Holdings0.5% · Dec 2026 | 1.14% | |
| 10 | BOND | Cloudflare0% · Aug 2026 | 1.06% | |
| 11 | BOND | Akamai Technologies1.125% · Feb 2029 | 1.06% | |
| 12 | BOND | Coreweave1.75% · Dec 2031 | 0.96% | |
| 13 | BOND | Uber Technologies0.875% · Dec 2028 | 0.95% | |
| 14 | BOND | Seagate Hdd Cayman3.5% · Jun 2028 | 0.91% | |
| 15 | BOND | Mks1.25% · Jun 2030 | 0.81% | |
| 16 | BOND | Mp Materials3% · Mar 2030 | 0.78% | |
| 17 | BOND | Firstenergy4.85% · Jul 2047 | 0.76% | |
| 18 | BOND | Doordash0% · May 2030 | 0.73% | |
| 19 | BOND | Strategy0% · Dec 2029 | 0.72% | |
| 20 | BOND | Nebius Group1.25% · Mar 2031 | 0.72% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Western Digital3% · Nov 2028
5.22%2
BOND
Lumentum Holdings1.5% · Dec 2029
2.17%3
BOND
Alibaba Group Holding0.5% · Jun 2031
2.08%4
BOND
Lumentum Holdings0.375% · Mar 2032
1.76%5
BOND
Lumentum Holdings0.5% · Jun 2028
1.68%6
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.29%7
BOND
Gamestop0% · Apr 2030
1.27%8
BOND
Bloom Energy0% · Nov 2030
1.23%9
BOND
Lumentum Holdings0.5% · Dec 2026
1.14%10
BOND
Cloudflare0% · Aug 2026
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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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.
Informational and educational only — not investment advice.