iShares Convertible Bond ETF Holdings
ICVTETF · Cboe BZX
$104.18
+$0.77 (+0.74%)
EOD Nov 3, 2026
ICVT holds 2 stocks and 375 other positions (bonds, cash and equivalents). The largest is Brookdale Senior Living Inc. at 0.15%, and the ten largest make up 0.2% of assets. Holdings as of Jul 31, 2026.
Quality of what it owns
29Stock weight by each holding's Quality score
Dividend strength of what it owns
0Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 2 stocks
Weight as a share of the fund's assets, Jul 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Healthcare | 0.15% | n/a | 30 | 0 | |
| 2 | Technology | 0.02% | n/a | 21 | 0 |
Other positions (375)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Western Digital Corp | Bond | 2.96% |
| Alibaba Group Holding | Bond | 2.02% |
| Lumentum Holdings Inc | Bond | 1.45% |
| Coreweave Inc | Bond | 1.05% |
| Bloom Energy Corp | Bond | 1.03% |
| Nebius Group Nv | Bond | 1.01% |
| Blackrock Cash Funds Treasury Sl Agency Shares | Cash and equivalents | 0.93% |
| Mks Inc | Bond | 0.84% |
| Cloudflare Inc | Bond | 0.81% |
| Doordash Inc | Bond | 0.81% |
| Ciena Corp | Bond | 0.80% |
| Gamestop Corp | Bond | 0.79% |
| Nebius Group Nv | Bond | 0.74% |
| Welltower Op Llc | Bond | 0.74% |
| Nebius Group Nv | Bond | 0.73% |
| Coreweave Inc | Bond | 0.71% |
| Akamai Technologies Inc | Bond | 0.71% |
| Snowflake Inc | Bond | 0.68% |
| Nebius Group Nv | Bond | 0.68% |
| Iren Ltd | Bond | 0.67% |
| Pg&E Corp | Bond | 0.64% |
| Snowflake Inc | Bond | 0.64% |
| Cipher Digital Inc | Bond | 0.63% |
| Robinhood Markets Inc | Bond | 0.63% |
| Jd.Com Inc | Bond | 0.61% |
And 350 more.
Concentration
How much of the fund sits in its largest stocks
ICVT holdings questions
How many stocks does ICVT hold?+
2 stocks as of Jul 31, 2026, plus 375 cash or money-market lines worth 99.54% of assets.
What is ICVT's largest holding?+
Brookdale Senior Living Inc. (BKD) at 0.15% of the fund. The ten largest positions add up to 0.2%.
Which sectors does ICVT invest in most?+
Healthcare (0.2%), Technology (0.0%).
How often does ICVT change its holdings?+
In its last fiscal year the fund's turnover was 19%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.
Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.