iShares Convertible Bond ETF (ICVT)

ICVT Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ALIBABA GROUP HOLDING LTD 144A - 0.5 2031-06-01	2.77%	49,325,000
2	n/a	MICROSTRATEGY INCORPORATED 144A - 0.0 2029-12-01	1.17%	29,675,000
3	n/a	MICROSTRATEGY INCORPORATED 144A - 0.63 2028-09-15	0.98%	9,925,000
4	n/a	MICROSTRATEGY INCORPORATED 144A - 0.0 2030-03-01	0.96%	19,750,000
5	n/a	UBER TECHNOLOGIES INC - 0.88 2028-12-01	0.93%	17,000,000
6	n/a	PG&E CORPORATION - 4.25 2027-12-01	0.93%	21,144,000
7	n/a	MICROSTRATEGY INCORPORATED 144A - 0.63 2030-03-15	0.93%	7,850,000
8	n/a	FORD MOTOR COMPANY - 0.0 2026-03-15	0.92%	22,615,000
9	n/a	WESTERN DIGITAL CORPORATION - 3.0 2028-11-15	0.90%	15,765,000
10	n/a	JD.COM INC 144A - 0.25 2029-06-01	0.87%	19,750,000
11	n/a	SPOTIFY USA INC - 0.0 2026-03-15	0.82%	14,848,000
12	n/a	CARNIVAL CORP - 5.75 2027-12-01	0.80%	11,100,000
13	n/a	SEAGATE HDD CAYMAN - 3.5 2028-06-01	0.80%	14,725,000
14	n/a	SOUTHERN CO - 3.88 2025-12-15	0.79%	17,025,000
15	n/a	AIRBNB INC - 0.0 2026-03-15	0.78%	19,765,000
16	n/a	DUKE ENERGY CORP - 4.13 2026-04-15	0.76%	16,981,000
17	n/a	GLOBAL PAYMENTS INC - 1.5 2031-03-01	0.73%	19,613,000
18	n/a	SEA LTD - 2.38 2025-12-01	0.73%	11,269,000
19	n/a	GAMESTOP CORP 144A - 0.0 2030-04-01	0.72%	14,800,000
20	n/a	ZSCALER INC - 0.13 2025-07-01	0.72%	11,307,000
21	n/a	MICROSTRATEGY INCORPORATED 144A - 2.25 2032-06-15	0.72%	7,935,000
22	n/a	TRIP.COM GROUP LTD 144A - 0.75 2029-06-15	0.70%	14,700,000
23	n/a	SOUTHERN CO (THE) 144A - 4.5 2027-06-15	0.68%	14,825,000
24	n/a	WELLTOWER OP LLC 144A - 2.75 2028-05-15	0.68%	10,200,000
25	n/a	LIBERTY MEDIA CORP 144A - 2.38 2028-09-30	0.67%	11,300,000
26	n/a	EVERGY INC - 4.5 2027-12-15	0.66%	13,739,000
27	n/a	SUPER MICRO COMPUTER INC - 3.5 2029-03-01	0.66%	16,978,000
28	n/a	RIVIAN AUTOMOTIVE INC - 3.63 2030-10-15	0.65%	17,025,000
29	n/a	RIVIAN AUTOMOTIVE INC - 4.63 2029-03-15	0.65%	14,750,000
30	n/a	PALO ALTO NETWORKS INC - 0.38 2025-06-01	0.64%	4,163,000
31	n/a	FIRSTENERGY CORPORATION - 4.0 2026-05-01	0.63%	14,778,000
32	n/a	SNOWFLAKE INC 144A - 0.0 2029-10-01	0.61%	11,342,000
33	n/a	SEA LTD - 0.25 2026-09-15	0.60%	15,550,000
34	n/a	SNOWFLAKE INC 144A - 0.0 2027-10-01	0.60%	11,278,000
35	n/a	BLK CSH FND TREASURY SL AGENCY	0.59%	14,420,000
36	n/a	LIVE NATION ENTERTAINMENT INC - 3.13 2029-01-15	0.59%	9,840,000
37	n/a	ROCKET LAB USA INC 144A - 4.25 2029-02-01	0.59%	3,450,000
38	n/a	DIGITALOCEAN HOLDINGS INC - 0.0 2026-12-01	0.57%	14,750,000
39	n/a	WELLTOWER OP LLC 144A - 3.13 2029-07-15	0.56%	10,200,000
40	n/a	SOFI TECHNOLOGIES INC 144A - 1.25 2029-03-15	0.56%	8,600,000
41	n/a	CLOUDFLARE INC - 0.0 2026-08-15	0.54%	12,625,000
42	n/a	ON SEMICONDUCTOR CORPORATION - 0.5 2029-03-01	0.53%	14,762,000
43	n/a	UBER TECHNOLOGIES INC - 0.0 2025-12-15	0.53%	11,380,000
44	n/a	INTERDIGITAL INC - 3.5 2027-06-01	0.52%	4,525,000
45	n/a	COINBASE GLOBAL IN - 0.5 2026-06-01	0.52%	12,500,000
46	n/a	STRIDE INC - 1.13 2027-09-01	0.51%	4,158,000
47	n/a	MKS INSTRUMENTS INC 144A - 1.25 2030-06-01	0.51%	13,729,000
48	n/a	COINBASE GLOBAL INC - 0.25 2030-04-01	0.51%	12,450,000
49	n/a	DIGITAL REALTY TRUST LP 144A - 1.88 2029-11-15	0.49%	11,250,000
50	n/a	AKAMAI TECHNOLOGIES INC - 1.13 2029-02-15	0.49%	12,450,000

As of May 9, 2025

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