ICVT – iShares Convertible Bond ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings ICVT

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 12.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Lumentum Holdings Inc. 0.375%	1.86	151M	Corporate
Alibaba Group Holding Ltd. 0.5%	1.76	143M	Corporate
Coreweave Inc 144a	1.28	104M	Corporate
Bloom Energy Corporation 144A	1.18	96M	Corporate
Western Digital Corporation	1.12	91M	Corporate
Nebius Group N.V. 1.25%	1.10	89M	Corporate
CoreWeave Inc. 1.75%	1.05	85M	Corporate
Nebius Group N.V. 0.5%	1.00	81M	Corporate
Moderna Inc 0%	1.00	81M	Corporate
Cloudflare Inc 0%	0.89	72M	Corporate

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United States

iShares Convertible Bond ETF ICVT

Morningstar’s Analysis ICVT

Portfolio Holdings ICVT

Lumentum Holdings Inc. 0.375%

Alibaba Group Holding Ltd. 0.5%

Coreweave Inc 144a

Bloom Energy Corporation 144A

Western Digital Corporation

Nebius Group N.V. 1.25%

CoreWeave Inc. 1.75%

Nebius Group N.V. 0.5%

Moderna Inc 0%

Cloudflare Inc 0%

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