iShares Convertible Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$7,190,538,929
Holdings
377
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 377
Export CSV
Showing 1–50
of 377 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
WESTERN DIGITAL CORP
|
958102AT2 | 14,740,000 | $212,784,060 | 2.96% | Long | DBT | |
|
ALIBABA GROUP HOLDING
|
01609WBG6 | 105,250,000 | $145,280,430 | 2.02% | Long | DBT | |
|
LUMENTUM HOLDINGS INC
|
55024UAJ8 | 26,700,000 | $104,055,135 | 1.45% | Long | DBT | |
|
COREWEAVE INC
|
21873SAH1 | 85,266,000 | $75,260,898 | 1.05% | Long | DBT | |
|
BLOOM ENERGY CORP
|
093712AN7 | 52,749,000 | $74,094,818 | 1.03% | Long | DBT | |
|
NEBIUS GROUP NV
|
63954QAJ5 | 55,025,000 | $72,347,394 | 1.01% | Long | DBT | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 66,910,000 | $66,910,000 | 0.93% | Long | STIV | |
|
MKS INC
|
55306NAB0 | 29,479,000 | $60,451,089 | 0.84% | Long | DBT | |
|
CLOUDFLARE INC
|
18915MAF4 | 42,325,000 | $58,573,647 | 0.81% | Long | DBT | |
|
DOORDASH INC
|
25809KAB1 | 57,900,000 | $58,353,400 | 0.81% | Long | DBT | |
|
CIENA CORP
|
171779AM3 | 60,897,000 | $57,794,034 | 0.80% | Long | DBT | |
|
GAMESTOP CORP
|
36467WAG4 | 56,700,000 | $56,653,948 | 0.79% | Long | DBT | |
|
NEBIUS GROUP NV
|
63954QAE6 | 33,307,000 | $53,240,657 | 0.74% | Long | DBT | |
|
WELLTOWER OP LLC
|
95041AAB4 | 21,675,000 | $53,099,418 | 0.74% | Long | DBT | |
|
NEBIUS GROUP NV
|
63954QAF3 | 33,307,000 | $52,331,739 | 0.73% | Long | DBT | |
|
COREWEAVE INC
|
21873SAD0 | 54,487,000 | $51,311,696 | 0.71% | Long | DBT | |
|
AKAMAI TECHNOLOGIES INC
|
00971TAQ4 | 35,480,000 | $50,767,852 | 0.71% | Long | DBT | |
|
SNOWFLAKE INC
|
833445AD1 | 24,742,000 | $49,016,097 | 0.68% | Long | DBT | |
|
NEBIUS GROUP NV
|
63954QAL0 | 36,675,000 | $48,671,863 | 0.68% | Long | DBT | |
|
IREN LTD
|
46270CAL3 | 63,352,000 | $47,948,297 | 0.67% | Long | DBT | |
|
PG&E CORP
|
69331CAL2 | 45,044,000 | $46,201,679 | 0.64% | Long | DBT | |
|
SNOWFLAKE INC
|
833445AB5 | 24,203,000 | $45,792,970 | 0.64% | Long | DBT | |
|
CIPHER DIGITAL INC
|
17253JAB2 | 27,450,000 | $45,365,415 | 0.63% | Long | DBT | |
|
ROBINHOOD MARKETS INC
|
770700AA0 | 47,270,000 | $45,344,361 | 0.63% | Long | DBT | |
|
JD.COM INC
|
47215PAJ5 | 41,975,000 | $43,802,395 | 0.61% | Long | DBT | |
|
UBER TECHNOLOGIES INC
|
90353TAM2 | 36,325,000 | $42,771,553 | 0.59% | Long | DBT | |
|
SUPER MICRO COMPUTER INC
|
86800UAF1 | 48,850,000 | $42,019,418 | 0.58% | Long | DBT | |
|
LIBERTY LIVE HLDNGS INC
|
530909AA8 | 23,375,000 | $41,261,609 | 0.57% | Long | DBT | |
|
DIGITALOCEAN HOLDINGS
|
25402DAC6 | 13,285,000 | $40,901,956 | 0.57% | Long | DBT | |
|
WELLTOWER OP LLC
|
95041AAD0 | 21,800,000 | $40,347,049 | 0.56% | Long | DBT | |
|
CHECK POINT SOFTWARE
|
162775AA8 | 42,100,000 | $38,988,997 | 0.54% | Long | DBT | |
|
NEBIUS GROUP NV
|
63954QAC0 | 10,225,000 | $38,431,828 | 0.53% | Long | DBT | |
|
ZOETIS INC
|
98978VAY9 | 41,700,000 | $38,253,799 | 0.53% | Long | DBT | |
|
NEBIUS GROUP NV
|
63954QAA4 | 10,275,000 | $38,246,320 | 0.53% | Long | DBT | |
|
GLOBAL PAYMENTS INC
|
37940XAU6 | 40,963,000 | $37,929,936 | 0.53% | Long | DBT | |
|
CYBERARK SOFTWARE LTD
|
23248VAD7 | 23,100,000 | $37,846,004 | 0.53% | Long | DBT | |
|
JAZZ INVESTMENTS I LTD
|
472145AH4 | 21,391,000 | $37,757,474 | 0.53% | Long | DBT | |
|
STRATEGY INC
|
594972AU5 | 41,700,000 | $37,729,459 | 0.52% | Long | DBT | |
|
RIVIAN AUTO INC
|
76954AAD5 | 36,325,000 | $37,652,003 | 0.52% | Long | DBT | |
|
MP MATERIALS CORP
|
553368AC5 | 18,266,000 | $37,241,113 | 0.52% | Long | DBT | |
|
RIVIAN AUTO INC
|
76954AAB9 | 32,200,000 | $36,090,884 | 0.50% | Long | DBT | |
|
LIVE NATION ENTERTAINMEN
|
538034BA6 | 21,065,000 | $35,858,619 | 0.50% | Long | DBT | |
|
AKAMAI TECHNOLOGIES INC
|
00971TAT8 | 39,162,000 | $35,667,108 | 0.50% | Long | DBT | |
|
SOUTHERN CO
|
842587ED5 | 35,008,000 | $35,297,900 | 0.49% | Long | DBT | |
|
ONTO INNOVATION INC
|
683344AA3 | 32,450,000 | $35,227,309 | 0.49% | Long | DBT | |
|
ON SEMICONDUCTOR CORP
|
682189AU9 | 31,087,000 | $35,194,755 | 0.49% | Long | DBT | |
|
AKAMAI TECHNOLOGIES INC
|
00971TAR2 | 37,312,000 | $34,905,702 | 0.49% | Long | DBT | |
|
TERAWULF INC
|
88080TAC8 | 21,050,000 | $34,609,204 | 0.48% | Long | DBT | |
|
SOFI TECHNOLOGIES INC
|
83406FAC6 | 18,375,000 | $34,170,406 | 0.48% | Long | DBT | |
|
SWIFT HOLDINGS CORP
|
499049AA2 | 31,279,000 | $34,164,306 | 0.48% | Long | DBT |
Showing the top 50 of 377 holdings. Create a free account to see every holding and download the CSV.