ICVT – iShares Convertible Bond ETF – ETF Stock Quote

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Portfolio Holdings ICVT

Current Portfolio Date Oct 23, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Alibaba Group Holding Ltd. 0.5%	1.80	136M	Corporate
Lumentum Holdings Inc. 0.375%	1.57	119M	Corporate
Moderna Inc 0%	1.10	84M	Corporate
Coreweave Inc 144a	0.97	74M	Corporate
Bloom Energy Corporation 144A	0.97	73M	Corporate
Western Digital Corporation	0.91	69M	Corporate
Cloudflare Inc 0%	0.90	69M	Corporate
Nebius Group N.V. 1.25%	0.86	65M	Corporate
Nebius Group N.V. 0.5%	0.86	65M	Corporate
CoreWeave Inc. 1.75%	0.82	62M	Corporate

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United States

iShares Convertible Bond ETF ICVT

Morningstar’s Analysis ICVT

Portfolio Holdings ICVT

Alibaba Group Holding Ltd. 0.5%

Lumentum Holdings Inc. 0.375%

Moderna Inc 0%

Coreweave Inc 144a

Bloom Energy Corporation 144A

Western Digital Corporation

Cloudflare Inc 0%

Nebius Group N.V. 1.25%

Nebius Group N.V. 0.5%

CoreWeave Inc. 1.75%

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