ICVT · iShares Convertible Bond ETF ETF
iShares Trust
$112.85
-0.08%
At close · Oct 1
Net assets $7,190,538,929
Holdings377
1 month
+0.03%
Year to date
+15.49%
52-week range
$94.41–$126.56
30-session avg volume
581,296
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000048637
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.59%
STIV0.95%
EC0.17%
Country allocation
US83.54%
KY4.69%
NL4.22%
IL1.86%
AU1.53%
CA1.45%
BM1.41%
Other1.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| WESTERN DIGITAL CORP | 958102AT2 | $212,784,060 | 2.96% |
| ALIBABA GROUP HOLDING | 01609WBG6 | $145,280,430 | 2.02% |
| LUMENTUM HOLDINGS INC | 55024UAJ8 | $104,055,135 | 1.45% |
| COREWEAVE INC | 21873SAH1 | $75,260,898 | 1.05% |
| BLOOM ENERGY CORP | 093712AN7 | $74,094,818 | 1.03% |
| NEBIUS GROUP NV | 63954QAJ5 | $72,347,394 | 1.01% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $66,910,000 | 0.93% |
| MKS INC | 55306NAB0 | $60,451,089 | 0.84% |
| CLOUDFLARE INC | 18915MAF4 | $58,573,647 | 0.81% |
| DOORDASH INC | 25809KAB1 | $58,353,400 | 0.81% |
| CIENA CORP | 171779AM3 | $57,794,034 | 0.80% |
| GAMESTOP CORP | 36467WAG4 | $56,653,948 | 0.79% |
| NEBIUS GROUP NV | 63954QAE6 | $53,240,657 | 0.74% |
| WELLTOWER OP LLC | 95041AAB4 | $53,099,418 | 0.74% |
| NEBIUS GROUP NV | 63954QAF3 | $52,331,739 | 0.73% |
| COREWEAVE INC | 21873SAD0 | $51,311,696 | 0.71% |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | $50,767,852 | 0.71% |
| SNOWFLAKE INC | 833445AD1 | $49,016,097 | 0.68% |
| NEBIUS GROUP NV | 63954QAL0 | $48,671,863 | 0.68% |
| IREN LTD | 46270CAL3 | $47,948,297 | 0.67% |
| PG&E CORP | 69331CAL2 | $46,201,679 | 0.64% |
| SNOWFLAKE INC | 833445AB5 | $45,792,970 | 0.64% |
| CIPHER DIGITAL INC | 17253JAB2 | $45,365,415 | 0.63% |
| ROBINHOOD MARKETS INC | 770700AA0 | $45,344,361 | 0.63% |
| JD.COM INC | 47215PAJ5 | $43,802,395 | 0.61% |
| UBER TECHNOLOGIES INC | 90353TAM2 | $42,771,553 | 0.59% |
| SUPER MICRO COMPUTER INC | 86800UAF1 | $42,019,418 | 0.58% |
| LIBERTY LIVE HLDNGS INC | 530909AA8 | $41,261,609 | 0.57% |
| DIGITALOCEAN HOLDINGS | 25402DAC6 | $40,901,956 | 0.57% |
| WELLTOWER OP LLC | 95041AAD0 | $40,347,049 | 0.56% |
| CHECK POINT SOFTWARE | 162775AA8 | $38,988,997 | 0.54% |
| NEBIUS GROUP NV | 63954QAC0 | $38,431,828 | 0.53% |
| ZOETIS INC | 98978VAY9 | $38,253,799 | 0.53% |
| NEBIUS GROUP NV | 63954QAA4 | $38,246,320 | 0.53% |
| GLOBAL PAYMENTS INC | 37940XAU6 | $37,929,936 | 0.53% |
| CYBERARK SOFTWARE LTD | 23248VAD7 | $37,846,004 | 0.53% |
| JAZZ INVESTMENTS I LTD | 472145AH4 | $37,757,474 | 0.53% |
| STRATEGY INC | 594972AU5 | $37,729,459 | 0.52% |
| RIVIAN AUTO INC | 76954AAD5 | $37,652,003 | 0.52% |
| MP MATERIALS CORP | 553368AC5 | $37,241,113 | 0.52% |
| RIVIAN AUTO INC | 76954AAB9 | $36,090,884 | 0.50% |
| LIVE NATION ENTERTAINMEN | 538034BA6 | $35,858,619 | 0.50% |
| AKAMAI TECHNOLOGIES INC | 00971TAT8 | $35,667,108 | 0.50% |
| SOUTHERN CO | 842587ED5 | $35,297,900 | 0.49% |
| ONTO INNOVATION INC | 683344AA3 | $35,227,309 | 0.49% |
| ON SEMICONDUCTOR CORP | 682189AU9 | $35,194,755 | 0.49% |
| AKAMAI TECHNOLOGIES INC | 00971TAR2 | $34,905,702 | 0.49% |
| TERAWULF INC | 88080TAC8 | $34,609,204 | 0.48% |
| SOFI TECHNOLOGIES INC | 83406FAC6 | $34,170,406 | 0.48% |
| SWIFT HOLDINGS CORP | 499049AA2 | $34,164,306 | 0.48% |