# iShares Convertible Bond ETF (ICVT) — Holdings

ICVT · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/icvt/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 12.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-ICVT/holdings/).

| Ticker | Weight |
| --- | --- |
| Lumentum Holdings Inc. 0.375% 15-MAR-2032 | 1.95% |
| Alibaba Group Holding Limited 0.5% 01-JUN-2031 | 1.82% |
| CoreWeave, Inc. 2.875% 01-APR-2033 | 1.18% |
| Bloom Energy Corporation 0.0% 15-NOV-2030 | 1.15% |
| Moderna, Inc. 0.0% 01-MAR-2032 | 1.11% |
| Nebius Group N.V. 1.25% 15-MAR-2031 | 1.01% |
| Western Digital Corporation 3.0% 15-NOV-2028 | 0.96% |
| CoreWeave, Inc. 1.75% 01-OCT-2032 | 0.95% |
| Nebius Group N.V. 0.5% 15-FEB-2030 | 0.94% |
| Cloudflare, Inc. 0.0% 15-JUN-2030 | 0.91% |

## Frequently Asked Questions

### What are the top holdings of ICVT?

As of Oct 15, 2026, the largest positions in iShares Convertible Bond ETF are Lumentum Holdings Inc. 0.375% 15-MAR-2032 (1.9%), Alibaba Group Holding Limited 0.5% 01-JUN-2031 (1.8%), CoreWeave, Inc. 2.875% 01-APR-2033 (1.2%), Bloom Energy Corporation 0.0% 15-NOV-2030 (1.1%), Moderna, Inc. 0.0% 01-MAR-2032 (1.1%).

### How concentrated is ICVT?

The 10 largest positions make up 12.0% of iShares Convertible Bond ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).