ICVT

iShares Convertible Bond ETF

ICVT | CBOE

Price Alert

$114.81

+$1.36 (+1.20%)

Sep 21, 2026, 12:42 PM ET · Market open

Total Holdings

388

Top 10 Holdings

12.05%

Top Sector

Healthcare (100%)

Sector Allocation

Healthcare

100.00%

Symbol	Name	Price	% Change	% Weight
-	ALIBABA GROUP HOLDING LTD 0.50% 06/01/2031	-	-	1.80%
-	LUMENTUM HOLDINGS INC 0.38% 03/15/2032	-	-	1.80%
-	WESTERN DIGITAL CORPORATION 3.00% 11/15/2028	-	-	1.78%
-	BLOOM ENERGY CORPORATION 144A 0.00% 11/15/2030	-	-	1.18%
-	COREWEAVE INC 144A 1.75% 10/01/2032	-	-	1.07%
-	NEBIUS GROUP NV 144A 1.25% 03/15/2031	-	-	1.00%
-	NEBIUS GROUP NV 144A 0.50% 02/15/2030	-	-	0.97%
-	CLOUDFLARE INC 0.00% 06/15/2030	-	-	0.88%
-	GAMESTOP CORP NEW 0.00% 06/15/2032	-	-	0.79%
-	DOORDASH INC 0.00% 05/15/2030	-	-	0.78%
-	NEBIUS GROUP NV 144A 1.00% 09/15/2030	-	-	0.77%
-	COREWEAVE INC 144A 1.75% 12/01/2031	-	-	0.75%
-	CIENA CORPORATION 144A 0.00% 09/15/2031	-	-	0.74%
-	SNOWFLAKE INC 0.00% 10/01/2029	-	-	0.72%
-	NEBIUS GROUP NV 2.75% 09/15/2032	-	-	0.72%
-	CLOUDFLARE INC 144A 0.00% 08/15/2031	-	-	0.72%
-	NEBIUS GROUP NV 144A 2.63% 03/15/2033	-	-	0.71%
-	SNOWFLAKE INC 0.00% 10/01/2027	-	-	0.68%
-	MKS INSTRUMENTS INC 1.25% 06/01/2030	-	-	0.67%
-	IREN LTD 144A 1.00% 12/01/2033	-	-	0.67%

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