Total Holdings
366
Positions in the fund
iShares Convertible Bond ETF
ICVTBATSBlackRockFixed Income
$105.08Today:- (-)1Y +5.55%
As of Oct 16, 2026 close
- Assets (AUM)
- $8.10B
- Expense ratio
- 0.20%
- Dividend yield
- 1.49%
- Holdings
- 366
- 52-week range
- $94.41$126.56
- Volume (live)
- -
- Avg. volume (3M)
- 645.31K
ICVT ETF Holdings: iShares Convertible Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
12.2%
Share of fund assets
Assets (AUM)
$8.10B
Total fund assets
Expense Ratio
0.20%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 18 of 366 ICVT Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 18 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BABA.0.5 06.01.31 | Alibaba Group Holding Ltd. 0.5% | Stock | 2.18% |
| 2 | LITE.1.5 12.15.29 | Lumentum Holdings Inc. 1.5% | Stock | 1.83% |
| 3 | LITE.0.375 03.15.32 | Lumentum Holdings Inc. 0.375% | Stock | 1.47% |
| 4 | XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 1.39% |
| 5 | LITE.0.5 06.15.28 | Lumentum Holdings Inc. 0.5% | Stock | 1.38% |
| 6 | GME.0 06.15.32 | Gamestop Corp 0% | Stock | 0.87% |
| 7 | MSTR.0 12.01.29 | Strategy Inc. 0% | Stock | 0.80% |
| 8 | DASH.0 05.15.30 | DoorDash Inc 0% | Stock | 0.79% |
| 9 | AKAM.0.25 05.15.33 | Akamai Technologies, Inc. 0.25% | Stock | 0.74% |
| 10 | PCG.4.25 12.01.27 | PG&E Corporation 4.25% | Stock | 0.72% |
| 11 | NET.0 06.15.30 | Cloudflare Inc 0% | Stock | 0.70% |
| 12 | MKSI.1.25 06.01.30 | MKS Inc. 1.25% | Stock | 0.69% |
| 13 | WELL.2.75 05.15.28 | Welltower OP LLC 2.75% | Stock | 0.69% |
| 14 | UBER.0.875 12.01.28 2028 | Uber Technologies Inc 0.875% | Stock | 0.65% |
| 15 | JD.0.25 06.01.29 | JD.com Inc. 0.25% | Stock | 0.63% |
| 16 | MPUS.3 03.01.30 | MP Materials Corp 3% | Stock | 0.62% |
| 17 | CHKP.0 12.15.30 | Check Point Software Technologies Ltd. 0% | Stock | 0.58% |
| 18 | MSTR.0 03.01.30 | Strategy Inc. 0% | Stock | 0.56% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About iShares Convertible Bond ETF Holdings
What are the top holdings in ICVT?
iShares Convertible Bond ETF (ICVT) holds 366 securities. The largest are Alibaba Group Holding Ltd. 0.5% (2.18%), Lumentum Holdings Inc. 1.5% (1.83%), Lumentum Holdings Inc. 0.375% (1.47%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ICVT's portfolio?
The 10 largest positions make up 12.2% of ICVT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is ICVT's sector allocation?
The Sector Allocation chart shows how ICVT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ICVT invest in?
ICVT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ICVT ETF?
ICVT's diversification can be assessed by reviewing its 366 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.