ICVT Full Holdings List
All 359 positions in iShares Convertible Bond ETF from iShares, as of Apr 30, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (1.3% of weight) are excluded. For the top holdings with charts and stats, see the ICVT overview →
All 359 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Western Digital Corp | 5.19% |
| 2 | Lumentum Holdings Inc | 2.16% |
| 3 | Alibaba Group Holding Ltd | 2.07% |
| 4 | Lumentum Holdings Inc | 1.75% |
| 5 | Lumentum Holdings Inc | 1.67% |
| 6 | Bloom Energy Corp | 1.23% |
| 7 | Lumentum Holdings Inc | 1.13% |
| 8 | CoreWeave Inc | 0.95% |
| 9 | Seagate HDD Cayman | 0.90% |
| 10 | GameStop Corp | 0.82% |
| 11 | MKS Inc | 0.80% |
| 12 | MP Materials Corp | 0.78% |
| 13 | DoorDash Inc | 0.73% |
| 14 | Strategy Inc | 0.72% |
| 15 | Nebius Group NV | 0.72% |
| 16 | Cloudflare Inc | 0.65% |
| 17 | Welltower OP LLC | 0.65% |
| 18 | Akamai Technologies Inc | 0.65% |
| 19 | PG&E Corp | 0.62% |
| 20 | JD.com Inc | 0.60% |
| 21 | Nebius Group NV | 0.59% |
| 22 | Uber Technologies Inc | 0.59% |
| 23 | Nebius Group NV | 0.58% |
| 24 | Zoetis Inc | 0.55% |
| 25 | Terawulf Inc | 0.55% |
| 26 | Nebius Group NV | 0.53% |
| 27 | Super Micro Computer Inc | 0.52% |
| 28 | Strategy Inc | 0.52% |
| 29 | ON Semiconductor Corp | 0.52% |
| 30 | Liberty Live Holdings Inc | 0.52% |
| 31 | Welltower OP LLC | 0.52% |
| 32 | Cipher Digital Inc | 0.51% |
| 33 | Rivian Automotive Inc | 0.51% |
| 34 | Global Payments Inc | 0.50% |
| 35 | Check Point Software Technologies Ltd | 0.50% |
| 36 | Rivian Automotive Inc | 0.49% |
| 37 | Southern Co/The | 0.48% |
| 38 | DigitalOcean Holdings Inc | 0.47% |
| 39 | Applied Digital Corp | 0.47% |
| 40 | SoFi Technologies Inc | 0.46% |
| 41 | Trip.com Group Ltd | 0.46% |
| 42 | Advanced Energy Industries Inc | 0.46% |
| 43 | Jazz Investments I Ltd | 0.45% |
| 44 | Live Nation Entertainment Inc | 0.45% |
| 45 | Evergy Inc | 0.44% |
| 46 | GameStop Corp | 0.44% |
| 47 | Zscaler Inc | 0.43% |
| 48 | ON Semiconductor Corp | 0.43% |
| 49 | Duke Energy Corp | 0.43% |
| 50 | Super Micro Computer Inc | 0.42% |
| 51 | Planet Labs PBC | 0.42% |
| 52 | Live Nation Entertainment Inc | 0.41% |
| 53 | InterDigital Inc | 0.41% |
| 54 | Coinbase Global Inc | 0.41% |
| 55 | NextEra Energy Capital Holdings Inc | 0.41% |
| 56 | FirstEnergy Corp | 0.41% |
| 57 | Cloudflare Inc | 0.40% |
| 58 | Nebius Group NV | 0.40% |
| 59 | Akamai Technologies Inc | 0.40% |
| 60 | Microchip Technology Inc | 0.40% |
| 61 | Terawulf Inc | 0.40% |
| 62 | BWX Technologies Inc | 0.40% |
| 63 | CyberArk Software Ltd | 0.39% |
| 64 | Terawulf Inc | 0.39% |
| 65 | NCL Corp Ltd | 0.39% |
| 66 | Coinbase Global Inc | 0.37% |
| 67 | Snowflake Inc | 0.37% |
| 68 | BILL Holdings Inc | 0.37% |
| 69 | Ventas Realty LP | 0.37% |
| 70 | Nebius Group NV | 0.37% |
| 71 | Nova Ltd | 0.36% |
| 72 | Alnylam Pharmaceuticals Inc | 0.36% |
| 73 | Akamai Technologies Inc | 0.36% |
| 74 | Snowflake Inc | 0.36% |
| 75 | IREN Ltd | 0.36% |
| 76 | Digital Realty Trust LP | 0.36% |
| 77 | Strategy Inc | 0.36% |
| 78 | IREN Ltd | 0.36% |
| 79 | FirstEnergy Corp | 0.35% |
| 80 | Coinbase Global Inc | 0.35% |
| 81 | Uber Technologies Inc | 0.35% |
| 82 | Live Nation Entertainment Inc | 0.34% |
| 83 | MakeMyTrip Ltd | 0.34% |
| 84 | PPL Capital Funding Inc | 0.34% |
| 85 | Jazz Investments I Ltd | 0.34% |
| 86 | Coinbase Global Inc | 0.33% |
| 87 | DraftKings Holdings Inc | 0.32% |
| 88 | PPL Capital Funding Inc | 0.32% |
| 89 | CenterPoint Energy Inc | 0.32% |
| 90 | Solaris Energy Infrastructure Inc | 0.32% |
| 91 | Galaxy Digital Holdings LP | 0.32% |
| 92 | Dexcom Inc | 0.32% |
| 93 | WEC Energy Group Inc | 0.32% |
| 94 | Strategy Inc | 0.32% |
| 95 | Exelon Corp | 0.31% |
| 96 | AST SpaceMobile Inc | 0.31% |
| 97 | Datadog Inc | 0.30% |
| 98 | CenterPoint Energy Inc | 0.30% |
| 99 | CMS Energy Corp | 0.30% |
| 100 | Liberty Energy Inc | 0.30% |
| 101 | Mirum Pharmaceuticals Inc | 0.29% |
| 102 | Rubrik Inc | 0.29% |
| 103 | Viavi Solutions Inc | 0.29% |
| 104 | Boston Properties LP | 0.28% |
| 105 | Strategy Inc | 0.28% |
| 106 | Guardant Health Inc | 0.28% |
| 107 | WEC Energy Group Inc | 0.28% |
| 108 | Cytokinetics Inc | 0.28% |
| 109 | Camtek Ltd/Israel | 0.28% |
| 110 | Avnet Inc | 0.28% |
| 111 | Microchip Technology Inc | 0.28% |
| 112 | Sphere Entertainment Co | 0.28% |
| 113 | Cleanspark Inc | 0.27% |
| 114 | UGI Corp | 0.27% |
| 115 | Centrus Energy Corp | 0.27% |
| 116 | MARA Holdings Inc | 0.27% |
| 117 | Compass Inc | 0.27% |
| 118 | Integer Holdings Corp | 0.27% |
| 119 | Affirm Holdings Inc | 0.27% |
| 120 | Bridgebio Pharma Inc | 0.27% |
| 121 | Centrus Energy Corp | 0.27% |
| 122 | Energy Fuels Inc/Canada | 0.27% |
| 123 | MARA Holdings Inc | 0.27% |
| 124 | Bridgebio Pharma Inc | 0.26% |
| 125 | Teladoc Health Inc | 0.26% |
| 126 | Sea Ltd | 0.26% |
| 127 | WEC Energy Group Inc | 0.26% |
| 128 | Vishay Intertechnology Inc | 0.26% |
| 129 | Core Scientific Inc | 0.26% |
| 130 | American Water Capital Corp | 0.26% |
| 131 | Trump Media & Technology Group Corp | 0.26% |
| 132 | Euronet Worldwide Inc | 0.26% |
| 133 | Etsy Inc | 0.25% |
| 134 | Wix.com Ltd | 0.25% |
| 135 | Realty Income Corp | 0.25% |
| 136 | Southern Co/The | 0.25% |
| 137 | Ionis Pharmaceuticals Inc | 0.25% |
| 138 | AeroVironment Inc | 0.25% |
| 139 | Commvault Systems Inc | 0.24% |
| 140 | MARA Holdings Inc | 0.24% |
| 141 | CMS Energy Corp | 0.24% |
| 142 | Cleanspark Inc | 0.24% |
| 143 | IREN Ltd | 0.24% |
| 144 | Bridgebio Pharma Inc | 0.24% |
| 145 | AST SpaceMobile Inc | 0.24% |
| 146 | Granite Construction Inc | 0.24% |
| 147 | Etsy Inc | 0.24% |
| 148 | Wayfair Inc | 0.24% |
| 149 | Riot Platforms Inc | 0.24% |
| 150 | Arrowhead Pharmaceuticals Inc | 0.24% |
| 151 | Hims & Hers Health Inc | 0.23% |
| 152 | Li Auto Inc | 0.23% |
| 153 | Ormat Technologies Inc | 0.23% |
| 154 | GDS Holdings Ltd | 0.23% |
| 155 | Crescent Energy Co | 0.23% |
| 156 | Ionis Pharmaceuticals Inc | 0.22% |
| 157 | Core Scientific Inc | 0.22% |
| 158 | Itron Inc | 0.22% |
| 159 | Intuitive Machines Inc | 0.22% |
| 160 | Nutanix Inc | 0.22% |
| 161 | Parsons Corp | 0.22% |
| 162 | Ultra Clean Holdings Inc | 0.22% |
| 163 | TEMPUS AI INC | 0.22% |
| 164 | Merit Medical Systems Inc | 0.22% |
| 165 | CONMED Corp | 0.22% |
| 166 | Fluor Corp | 0.21% |
| 167 | Unity Software Inc | 0.21% |
| 168 | Itron Inc | 0.21% |
| 169 | B2Gold Corp | 0.21% |
| 170 | Halozyme Therapeutics Inc | 0.21% |
| 171 | Stride Inc | 0.21% |
| 172 | Halozyme Therapeutics Inc | 0.21% |
| 173 | IRhythm Holdings Inc | 0.21% |
| 174 | Lantheus Holdings Inc | 0.20% |
| 175 | Sarepta Therapeutics Inc | 0.20% |
| 176 | TXNM Energy Inc | 0.20% |
| 177 | Repligen Corp | 0.20% |
| 178 | Cheesecake Factory Inc/The | 0.19% |
| 179 | Indivior Pharmaceuticals Inc | 0.19% |
| 180 | Golar LNG Ltd | 0.19% |
| 181 | Guidewire Software Inc | 0.19% |
| 182 | Granite Construction Inc | 0.19% |
| 183 | Strategy Inc | 0.19% |
| 184 | CenterPoint Energy Inc | 0.18% |
| 185 | Cohu Inc | 0.18% |
| 186 | Alignment Healthcare Inc | 0.18% |
| 187 | Dropbox Inc | 0.18% |
| 188 | Super Micro Computer Inc | 0.18% |
| 189 | AST SpaceMobile Inc | 0.18% |
| 190 | CRISPR Therapeutics AG | 0.18% |
| 191 | Workiva Inc | 0.18% |
| 192 | Alliant Energy Corp | 0.18% |
| 193 | Haemonetics Corp | 0.18% |
| 194 | Post Holdings Inc | 0.18% |
| 195 | HAT Holdings I LLC / HAT Holdings II LLC | 0.18% |
| 196 | Sirius XM Holdings Inc | 0.17% |
| 197 | Alnylam Pharmaceuticals Inc | 0.17% |
| 198 | Ligand Pharmaceuticals Inc | 0.17% |
| 199 | Five9 Inc | 0.17% |
| 200 | Bridgebio Pharma Inc | 0.17% |
| 201 | Snap Inc | 0.17% |
| 202 | Pinnacle West Capital Corp | 0.17% |
| 203 | Joby Aviation Inc | 0.17% |
| 204 | Tetra Tech Inc | 0.17% |
| 205 | Etsy Inc | 0.17% |
| 206 | TransMedics Group Inc | 0.17% |
| 207 | Plug Power Inc | 0.17% |
| 208 | OSI Systems Inc | 0.17% |
| 209 | Etsy Inc | 0.17% |
| 210 | BlackLine Inc | 0.17% |
| 211 | NIO Inc | 0.17% |
| 212 | Rexford Industrial Realty LP | 0.17% |
| 213 | Shift4 Payments Inc | 0.17% |
| 214 | Halozyme Therapeutics Inc | 0.17% |
| 215 | NIO Inc | 0.16% |
| 216 | MACOM Technology Solutions Holdings Inc | 0.16% |
| 217 | BioMarin Pharmaceutical Inc | 0.16% |
| 218 | Liberty Energy Inc | 0.16% |
| 219 | JBT Marel Corp | 0.16% |
| 220 | Rexford Industrial Realty LP | 0.16% |
| 221 | WisdomTree Inc | 0.16% |
| 222 | Rapid7 Inc | 0.16% |
| 223 | Nutanix Inc | 0.16% |
| 224 | Bentley Systems Inc | 0.15% |
| 225 | Liberty Media Corp-Liberty Formula One | 0.15% |
| 226 | Meritage Homes Corp | 0.15% |
| 227 | Marriott Vacations Worldwide Corp | 0.15% |
| 228 | OSI Systems Inc | 0.15% |
| 229 | LCI Industries | 0.15% |
| 230 | Denison Mines Corp | 0.15% |
| 231 | Synaptics Inc | 0.15% |
| 232 | Bitdeer Technologies Group | 0.15% |
| 233 | Lucid Group Inc | 0.15% |
| 234 | Block Inc | 0.15% |
| 235 | Match Group Financeco 3 Inc | 0.15% |
| 236 | Peloton Interactive Inc | 0.15% |
| 237 | CSG Systems International Inc | 0.15% |
| 238 | Semtech Corp | 0.15% |
| 239 | Chefs' Warehouse Inc/The | 0.14% |
| 240 | Sunrun Inc | 0.14% |
| 241 | Northern Oil & Gas Inc | 0.14% |
| 242 | Voyager Technologies Inc | 0.14% |
| 243 | WisdomTree Inc | 0.14% |
| 244 | Federal Realty OP LP | 0.14% |
| 245 | Upstart Holdings Inc | 0.14% |
| 246 | SolarEdge Technologies Inc | 0.14% |
| 247 | Enphase Energy Inc | 0.14% |
| 248 | Unity Software Inc | 0.14% |
| 249 | Lyft Inc | 0.14% |
| 250 | Envista Holdings Corp | 0.14% |
| 251 | Snap Inc | 0.13% |
| 252 | Guardant Health Inc | 0.13% |
| 253 | Twenty One Capital Inc | 0.13% |
| 254 | Peabody Energy Corp | 0.13% |
| 255 | Redfin Corp | 0.13% |
| 256 | Lyft Inc | 0.13% |
| 257 | Freshpet Inc | 0.13% |
| 258 | Travere Therapeutics Inc | 0.13% |
| 259 | Upstart Holdings Inc | 0.13% |
| 260 | Lucid Group Inc | 0.13% |
| 261 | Bitfarms Ltd/Ontario | 0.13% |
| 262 | Bitdeer Technologies Group | 0.13% |
| 263 | Alarm.com Holdings Inc | 0.13% |
| 264 | Enovis Corp | 0.13% |
| 265 | JetBlue Airways Corp | 0.13% |
| 266 | Mirion Technologies Inc | 0.13% |
| 267 | Burlington Stores Inc | 0.12% |
| 268 | Oscar Health Inc | 0.12% |
| 269 | Eos Energy Enterprises Inc | 0.12% |
| 270 | Box Inc | 0.12% |
| 271 | First Majestic Silver Corp | 0.12% |
| 272 | BKDBrookdale Senior Living Inc | 0.12% |
| 273 | Hertz Corp/The | 0.12% |
| 274 | Array Technologies Inc | 0.12% |
| 275 | Pebblebrook Hotel Trust | 0.12% |
| 276 | Greenbrier Cos Inc/The | 0.12% |
| 277 | Guardant Health Inc | 0.11% |
| 278 | Varonis Systems Inc | 0.11% |
| 279 | World Kinect Corp | 0.11% |
| 280 | Upstart Holdings Inc | 0.11% |
| 281 | ANI Pharmaceuticals Inc | 0.11% |
| 282 | COPT Defense Properties LP | 0.11% |
| 283 | Oddity Finance LLC | 0.11% |
| 284 | Alphatec Holdings Inc | 0.11% |
| 285 | SoFi Technologies Inc | 0.11% |
| 286 | PROGRESS SOFTWARE CORP | 0.11% |
| 287 | Patrick Industries Inc | 0.11% |
| 288 | LIVANOVA PLC | 0.11% |
| 289 | NCL Corp Ltd | 0.10% |
| 290 | Mirion Technologies Inc | 0.10% |
| 291 | Fluence Energy Inc | 0.10% |
| 292 | Bitdeer Technologies Group | 0.10% |
| 293 | PTC Therapeutics Inc | 0.10% |
| 294 | PennyMac Corp | 0.10% |
| 295 | Endeavour Silver Corp | 0.10% |
| 296 | PagerDuty Inc | 0.10% |
| 297 | JBT Marel Corp | 0.10% |
| 298 | Starwood Property Trust Inc | 0.10% |
| 299 | Porch Group Inc | 0.10% |
| 300 | Weibo Corp | 0.10% |
| 301 | Spectrum Brands Inc | 0.10% |
| 302 | Uniti Group Inc | 0.09% |
| 303 | Immunocore Holdings PLC | 0.09% |
| 304 | Xometry Inc | 0.09% |
| 305 | TANDEM DIABETES CARE INC | 0.09% |
| 306 | Herbalife Ltd | 0.09% |
| 307 | Winnebago Industries Inc | 0.09% |
| 308 | Match Group Financeco 2 Inc | 0.09% |
| 309 | PAR Technology Corp | 0.09% |
| 310 | MARA Holdings Inc | 0.09% |
| 311 | i-80 Gold Corp | 0.09% |
| 312 | Alkami Technology Inc | 0.09% |
| 313 | XPLR Infrastructure LP | 0.09% |
| 314 | Life360 Inc | 0.09% |
| 315 | iQIYI Inc | 0.08% |
| 316 | Array Technologies Inc | 0.08% |
| 317 | Vertex Inc | 0.08% |
| 318 | Redwood Trust Inc | 0.08% |
| 319 | Pebblebrook Hotel Trust | 0.08% |
| 320 | Amphastar Pharmaceuticals Inc | 0.08% |
| 321 | Wayfair Inc | 0.08% |
| 322 | Vizsla Silver Corp | 0.08% |
| 323 | CoreWeave Inc | 0.08% |
| 324 | Enovix Corp | 0.08% |
| 325 | NeoGenomics Inc | 0.08% |
| 326 | Transocean International Ltd | 0.08% |
| 327 | Pacira BioSciences Inc | 0.08% |
| 328 | DigitalOcean Holdings Inc | 0.08% |
| 329 | Hercules Capital Inc | 0.08% |
| 330 | IMAX Corp | 0.08% |
| 331 | Innoviva Inc | 0.08% |
| 332 | Kosmos Energy Ltd | 0.08% |
| 333 | Vnet Group Inc | 0.08% |
| 334 | Ramaco Resources Inc | 0.07% |
| 335 | Cracker Barrel Old Country Store Inc | 0.07% |
| 336 | Tandem Diabetes Care Inc | 0.07% |
| 337 | Ziff Davis Inc | 0.07% |
| 338 | Blackstone Mortgage Trust Inc | 0.07% |
| 339 | Repay Holdings Corp | 0.07% |
| 340 | Cable One Inc | 0.07% |
| 341 | Tanger Properties LP | 0.07% |
| 342 | Rapid7 Inc | 0.07% |
| 343 | Evolent Health Inc | 0.06% |
| 344 | Shake Shack Inc | 0.06% |
| 345 | Transocean International Ltd | 0.06% |
| 346 | Lithium Argentina AG | 0.06% |
| 347 | Okta Inc | 0.06% |
| 348 | Nabors Industries Inc | 0.06% |
| 349 | WisdomTree Inc | 0.06% |
| 350 | Revolution Medicines Inc | 0.05% |
| 351 | Upwork Inc | 0.05% |
| 352 | Atlas Energy Solutions Inc | 0.04% |
| 353 | SkinHealth Systems Inc | 0.04% |
| 354 | Q2 Holdings Inc | 0.04% |
| 355 | Brookdale Senior Living Inc | 0.02% |
| 356 | Xerox Holdings Corp | 0.02% |
| 357 | WUSDWayfair Inc | 0.01% |
| 358 | Farfetch Ltd | 0.00% |
| 359 | Fisker Inc | 0.00% |
Listed weights cover 98.2% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.