ICVTiShares Convertible Bond ETF
ETF · iSHARES TRUST
The fund
Holdings as of Jul 31, 2026, filed with the SEC.
$7.2B
net assets, all share classes
0.20%
yearly cost, from the prospectus
377
positions on file
Growth of $100
Total return with dividends reinvested, month by month since August 2019.
$100$232
20192026
+24.2%
last 12 months
+15.4%
a year, over 3 years
+5.8%
a year, over 5 years
Largest holdings
The top 10 issuers of 377 positions, by share of the fund.
- Nebius Group NVBonds
- 4.2%
- Western Digital CORPBonds
- 3.0%
- Akamai Technologies INCBonds
- 2.5%
- Alibaba Group HoldingBonds
- 2.0%
- Strategy INCBonds
- 1.9%
- Coreweave INCBonds
- 1.8%
- IREN LTDBonds
- 1.5%
- Lumentum Holdings INCBonds
- 1.4%
- LIVE Nation EntertainmenBonds
- 1.3%
- Snowflake INCBonds
- 1.3%
Countries
Where the holdings are, by share of the fund.
- United States83.5%
- Cayman Islands4.7%
- Netherlands4.2%
- Israel1.9%
- Australia1.5%
- Canada1.5%
- Bermuda1.4%
- Mauritius0.4%
- United Kingdom0.2%
- Switzerland0.2%
What it holds
By kind of asset.
- Bonds98.6%
- Cash and short-term0.9%
- Stocks0.2%
From the fund’s Form N-PORT for July 2026 (filed Sep 25, 2026)and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.