Companies: 10,638     total market cap: โ‚ฌ116.123 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Convertible Bond ETF
ICVT
#520
ETF rank
โ‚ฌ3.20 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
86,06ย โ‚ฌ
Share price
0.81%
Change (1 day)
3.33%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Convertible Bond ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 360

Full holdings list

NameTickerISINShares Held
Consumer CyclicalALIBABA GROUP HOLDING LTD-
TechnologyWESTERN DIGITAL CORPORATION-
TechnologySEAGATE HDD CAYMAN-
Capital GoodsROCKET LAB USA INC 144A-
Consumer CyclicalDOORDASH INC 144A-
Capital GoodsBLOOM ENERGY CORPORATION-
Consumer CyclicalGAMESTOP CORP 144ABN6MY97
Basic IndustryMP MATERIALS CORP 144A-
TechnologyMICROSTRATEGY INCORPORATED 144A-
TechnologySUPER MICRO COMPUTER INC 144A-
Consumer CyclicalCARNIVAL CORP-
Consumer CyclicalUBER TECHNOLOGIES INC-
Finance CompaniesSOFI TECHNOLOGIES INC 144A-
TechnologySEA LTD-
TechnologyCLOUDFLARE INC 144A-
Consumer CyclicalFORD MOTOR COMPANYBMZR1L7
Consumer CyclicalJD.COM INC-
TechnologyINTERDIGITAL INC2J7T1V9
ElectricPG&E CORPORATION-
Capital GoodsBLOOM ENERGY CORPORATION-
TechnologyMICROSTRATEGY INCORPORATED 144A-
Consumer CyclicalSPOTIFY USA INC-
TechnologySTRATEGY INC-
TechnologyIREN LTD 144A-
Consumer CyclicalAIRBNB INCBN4QDD8
Consumer CyclicalTRIP.COM GROUP LTD-
TechnologyWOLFSPEED INC-
TechnologyGLOBAL PAYMENTS INC-
TechnologySNOWFLAKE INC 144A-
TechnologySNOWFLAKE INC-
TechnologyMICROSTRATEGY INCORPORATED 144A-
ElectricEVERGY INC-
TechnologyAKAMAI TECHNOLOGIES INC 144A-
Brokerage/Asset Managers/ExchangesCOINBASE GLOBAL INC-
ElectricDUKE ENERGY CORP-
ReitsWELLTOWER OP LLC 144A-
TechnologyZSCALER INC 144A-
Consumer CyclicalOPENDOOR TECHNOLOGIES INC 144ABRJBV09
TechnologyALNYLAM PHARMACEUTICALS INC-
TechnologySUPER MICRO COMPUTER INC-
Consumer CyclicalGAMESTOP CORP 144ABMCMJV1
CommunicationsLIBERTY MEDIA CORP 144A-
TechnologyNEBIUS GROUP NV 144A-
TechnologyNEBIUS GROUP NV 144A-
TechnologyCLOUDFLARE INC-
TechnologyMKS INSTRUMENTS INC-
Consumer CyclicalLIVE NATION ENTERTAINMENT INC-
Brokerage/Asset Managers/ExchangesCOINBASE GLOBAL IN-
Brokerage/Asset Managers/ExchangesCOINBASE GLOBAL INC 144A-
TechnologyMICROSTRATEGY INCORPORATED-
Consumer CyclicalRIVIAN AUTOMOTIVE INC-
TechnologyLUMENTUM HOLDINGS INC-
Brokerage/Asset Managers/ExchangesCOINBASE GLOBAL INC 144A-
Consumer CyclicalMAKEMYTRIP LTD 144A-
ReitsWELLTOWER OP LLC 144A-
ElectricSOUTHERN COMPANY (THE) 144A-
TechnologyWOLFSPEED INCBR53T27
Basic IndustryCENTRUS ENERGY CORP 144A-
ElectricFIRSTENERGY CORPORATION 144A-
TechnologyCYBER ARK SOFTWARE LTD 144A-
Consumer CyclicalUBER TECHNOLOGIES INCBN7LHS3
TechnologyNEBIUS GROUP NV 144ABQNKLT4
ElectricFIRSTENERGY CORPORATION 144A-
Consumer CyclicalRIVIAN AUTOMOTIVE INC-
Capital GoodsAPPLIED DIGITAL CORP 144ABT22330
ElectricSOUTHERN COMPANY (THE)BSVJSG3
TechnologyON SEMICONDUCTOR CORPORATIONBQC4YF4
TechnologyIREN LTD 144ABQ832Q2
TechnologyBILL HOLDINGS INC 144A-
TechnologyLUMENTUM HOLDINGS INC 144A-
TechnologyNEBIUS GROUP NV 144ABQT66H9
ReitsDIGITAL REALTY TRUST LP 144A-
Consumer Non-CyclicalJAZZ INV I LTD-
TechnologyMICROCHIP TECHNOLOGY INCORPORATED-
ElectricNEXTERA ENERGY CAP-
Consumer CyclicalLIVE NATION ENTERTAINMENT INC 144A-
TechnologySEA LTDBNYDHF9
TechnologyAKAMAI TECHNOLOGIES INC-
TechnologyRUBRIK INC 144A-
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
Industrial OtherSTRIDE INC-
Consumer Non-CyclicalDEXCOM INC-
ReitsVENTAS REALTY LP 144A-
Consumer CyclicalHIMS & HERS HEALTH INC 144A-
ElectricPPL CAPITAL FUNDING INC-
Consumer CyclicalDRAFTKINGS INC-
Consumer CyclicalWAYFAIR INC-
Consumer CyclicalUBER TECHNOLOGIES INC 144ABVBCYT8
ElectricCENTERPOINT ENERGY INC-
Consumer CyclicalLUCID GROUP INC 144ABRJCVQ8
Consumer Non-CyclicalJAZZ INVESTMENTS I LTD2HMBQ44
ElectricWEC ENERGY GROUP INC-
TechnologyHALOZYME THERAPEUTICS INC-
Financial OtherAFFIRM HOLDINGS INC 144A-
TechnologyCONFLUENT INC-
Consumer CyclicalWAYFAIR INC-
TechnologyDATADOG INC 144A-
TechnologyWIX.COM LTD 144A-
Consumer CyclicalLI AUTO INC-
TechnologyNUTANIX INC 144A-
Utility OtherAMERICAN WATER CAPITAL CORP-
Consumer Non-CyclicalINTEGER HOLDINGS CORP 144A-
TechnologyMICROSTRATEGY INCORPORATED-
TechnologyLUMENTUM HOLDINGS INC 144A-
ElectricSOUTHERN CO-
ElectricWEC ENERGY GROUP INC-
CommunicationsLIBERTY BROADBAND CORP 144ABNGF8H2
Consumer Non-CyclicalTEMPUS AI INC 144A-
Industrial OtherMARATHON DIGITAL HOLDINGS INC 144A-
TechnologyTRUMP MEDIA & TECHNOLOGY GROUP COR 144A-
TechnologyAKAMAI TECHNOLOGIES INC-
Basic IndustryCENTRUS ENERGY CORP 144A-
Consumer Non-CyclicalTELADOC HEALTH INC-
TechnologyUNITY SOFTWARE INC 144A-
ElectricWEC ENERGY GROUP INC 144A-
TechnologyPARSONS CORP-
Capital GoodsGRANITE CONSTRUCTION INCORPORATED-
Capital GoodsITRON INC-
TechnologyHALOZYME THERAPEUTICS INC2H2V097
Consumer Non-CyclicalIRHYTHM TECHNOLOGIES INC-
TechnologyRIOT PLATFORMS INC 144A-
Industrial OtherMARA HOLDINGS INC 144A-
TechnologyEURONET WORLDWIDE INC. 144A-
EnergyUGI CORPORATION-
Industrial OtherMARA HOLDINGS INC 144A-
Consumer CyclicalLUCID GROUP INC 144A-
Capital GoodsAXON ENTERPRISE INC-
Consumer CyclicalETSY INC2H802X6
ElectricCMS ENERGY CORPORATION-
Consumer Non-CyclicalMERIT MEDICAL SYSTEMS INC 144A-
TechnologyNOVA LTD 144A-
Consumer CyclicalEXPEDIA GROUP INC-
Capital GoodsAEROVIRONMENT INCBV6LYZ6
Consumer Non-CyclicalIONIS PHARMACEUTICALS INC-
Financial OtherTERAWULF INC 144ABT3FTJ6
Finance CompaniesCIPHER MINING INC 144A-
TechnologyGDS HOLDINGS LTD 144A-
TechnologyADVANCED ENERGY INDUSTRIES INC-
Financial OtherCLEANSPARK INC 144ABSZ9Q43
TechnologyGUIDEWIRE SOFTWARE INC 144A-
Finance CompaniesCORE SCIENTIFIC INC 144A-
TechnologySUPER MICRO COMPUTER INC 144ABRX9WD9
Consumer CyclicalNCL CORPORATION LTD 144A-
Basic IndustryB2GOLD CORP 144A-
Consumer CyclicalETSY INC 144A-
TechnologyLUMENTUM HOLDINGS INCBLKGWT7
TechnologyON SEMICONDUCTOR CORPORATION-
EnergyCNX RESOURCES CORPBNZFMN7
TechnologyASCENDIS PHARMA A 144A-
Consumer Non-CyclicalCONMED CORP2J8NJ27
Consumer Non-CyclicalBRIDGEBIO PHARMA INCBNTJ666
TechnologySHOPIFY INC-
Consumer CyclicalPELOTON INTERACTIVE INC-
Consumer Non-CyclicalBRIDGEBIO PHARMA INC 144A-
Consumer Non-CyclicalGUARDANT HEALTH INC-
TechnologyMIRUM PHARMACEUTICALS INC-
ElectricPNM RESOURCES INC-
Consumer Non-CyclicalBRIDGEBIO PHARMA INC2H0XMP5
TechnologyDROPBOX INCBJN46X6
Consumer Non-CyclicalCYTOKINETICS INCORPORATED 144ABQZ99M8
Finance CompaniesCORE SCIENTIFIC INC 144A-
TechnologySUNRUN INC 144A-
Industrial OtherFLUOR CORPORATION-
TechnologyBLACKLINE INC-
TechnologyCOMMVAULT SYSTEMS INC 144A-
TechnologyVISHAY INTERTECHNOLOGY INC.-
Consumer Non-CyclicalIONIS PHARMACEUTICALS INCBMCN9G9
TechnologySHIFT4 PAYMENTS INCBP92B97
ElectricCENTERPOINT ENERGY INC 144A-
TechnologyNUTANIX INC2JJ1VL3
TechnologyWORKIVA INC-
CommunicationsSNAP INC-
Financial OtherTERAWULF INC 144A-
TechnologyDROPBOX INCBJN44X2
TechnologyTYLER TECHNOLOGIES INC-
Consumer Non-CyclicalHAEMONETICS CORPORATION-
Consumer Non-CyclicalTRANSMEDICS GROUP INC-
TechnologyEOS ENERGY ENTERPRISES INC 144ABTPFDY7
TechnologySEMTECH CORPORATION-
TechnologyFIVE9 INC2L5KPN8
CommunicationsLIBERTY MEDIA CORP2LG7T47
CommunicationsAST SPACEMOBILE INC 144A-
Consumer Non-CyclicalPOST HOLDINGS INCBQ7YLL4
TechnologySHIFT4 PAYMENTS INC-
Consumer Non-CyclicalREPLIGEN CORPORATION-
TechnologyBITDEER TECHNOLOGIES GROUP 144ABR54B80
Finance CompaniesQIFU TECHNOLOGY INC 144A-
Consumer CyclicalNIO INC-
Consumer CyclicalLYFT INC-
Consumer CyclicalTETRA TECH INC-
TechnologyODDITY FINANCE LLC 144A-
ElectricALLIANT ENERGY CORP 144A-
CommunicationsSIRIUS XM HOLDINGS INC-
Finance CompaniesUPSTART HOLDINGS INC-
Consumer CyclicalNIO INC 144A-
ElectricORMAT TECHNOLOGIES INCBLD1QS6
Consumer Non-CyclicalLANTHEUS HOLDINGS INCBNDQSP6
Consumer CyclicalMERITAGE HOMES CORP-
TechnologyENPHASE ENERGY INC-
Consumer CyclicalCHEESECAKE FACTORY INC 144A-
Consumer CyclicalHUAZHU GROUP LTD-
Consumer CyclicalETSY INC-
TechnologyEXACT SCIENCES CORP 144ABQT5687
TechnologySQUARE INC SNR CONVR NTS-
EnergyGOLAR LNG LTD 144A-
Consumer Non-CyclicalBIOMARIN PHARMACEUTICAL INC.BLPJXX2
CommunicationsCABLE ONE INC-
ElectricPINNACLE WEST CAPITAL CORPORATION-
TechnologyBENTLEY SYSTEMS INCORPORATED2H0Q8V2
TechnologyEXACT SCIENCES CORP 144ABPBSCC3
Consumer CyclicalMARRIOTT VACATIONS WORLDWIDE CORP-
ReitsREXFORD INDUSTRIAL REALTY LP 144A-
ReitsREXFORD INDUSTRIAL REALTY LP 144A-
TechnologyALNYLAM PHARMACEUTICALS INC 144A-
TechnologyBENTLEY SYSTEMS INCORPORATED-
Capital GoodsGRANITE CONSTRUCTION INCORPORATED-
TechnologyRAPID7 INCBPGMCH5
ElectricALLIANT ENERGY CORP-
Consumer CyclicalMARRIOTT VACATIONS WORLDWIDE CORP2H033S5
Basic IndustryPEABODY ENERGY CORPORATION 144A2J1WKB7
Consumer CyclicalMATCH GROUP FINANCECO 3 INC 144A-
TechnologySQUARE INC-
Consumer CyclicalSPHERE ENTERTAINMENT CO-
TechnologyEXACT SCIENCES CORPORATION-
Finance CompaniesSOFI TECHNOLOGIES INC 144A-
TechnologyCERIDIAN HCM HOLDING INC-
Consumer CyclicalETSY INC-
Capital GoodsOSI SYSTEMS INC-
TechnologyUNITY SOFTWARE INC-
ElectricXPLR INFRASTRUCTURE LP 144ABLC85B4
Financial OtherHAT HOLDINGS I LLC 144A-
Capital GoodsITRON INC-
EnergyNORTHERN OIL AND GAS INC-
TechnologyVARONIS SYSTEMS INC-
ReitsFEDERAL REALTY OP LP 144ABPRSLK8
TechnologyENPHASE ENERGY INC-
TechnologyRINGCENTRAL INC2HSJJL0
TechnologyMIRION TECHNOLOGIES INC 144A-
TechnologyLIFE360 INC 144A-
Consumer Non-CyclicalENVISTA HOLDINGS CORP-
Consumer CyclicalLCI INDUSTRIES 144A-
TechnologyALARMCOM HOLDINGS INC-
TechnologyCSG SYSTEMS INTERNATIONAL INC.-
Consumer Non-CyclicalALPHATEC HOLDINGS INC 144A-
Consumer CyclicalREDFIN CORPBMFTPX3
Capital GoodsENOVIS CORP-
TechnologyBOX INC-
TransportationJETBLUE AIRWAYS CORPORATION 144A2MP6XW8
TechnologyPROGRESS SOFTWARE CORP-
TechnologyALARMCOM HOLDINGS INC-
TechnologyBITDEER TECHNOLOGIES GROUP 144A-
TechnologyALIGNMENT HEALTHCARE INC 144A-
Finance CompaniesUPSTART HOLDINGS INC 144A-
TechnologySOLAREDGE TECHNOLOGIES INC2MJZTF6
Consumer CyclicalFRESHPET INC-
TechnologyEXACT SCIENCES CORPORATIONBJBSZH7
Consumer Non-CyclicalGUARDANT HEALTH INC2HW1TS9
TechnologySYNAPTICS INCORPORATED 144A-
CommunicationsWEIBO CORP-
Consumer Non-CyclicalANI PHARMACEUTICALS INC-
Capital GoodsPATRICK INDUSTRIES INCBMTTLM0
Capital GoodsJOHN BEAN TECHNOLOGIES CORPBN7L556
TechnologyARRAY TECHNOLOGIES INC 144A-
TransportationGREENBRIER CO INC-
Industrial OtherMARATHON DIGITAL HOLDINGS INCBQYJWC0
ReitsSTARWOOD PROPERTY TRUST INC-
ReitsBOSTON PROPERTIES LP 144A-
TechnologyLIGAND PHARMACEUTICALS INCORPORATE 144A-
ReitsCORPORATE OFFICE PROPERTIES LP 144ABQC5XF0
Consumer Non-CyclicalCHEFS WAREHOUSE INC-
CommunicationsPAGERDUTY INC-
ElectricXPLR INFRASTRUCTURE LP 144A-
CommunicationsSNAP INCBNKB553
Consumer CyclicalWORLD KINECT CORPORATION-
TechnologyDIGITALOCEAN HOLDINGS INC 144A-
Consumer CyclicalNCL CORPORATION LTD 144ABRF3Q82
Consumer CyclicalBURLINGTON STORES INC-
Brokerage/Asset Managers/ExchangesWISDOMTREE INC 144A-
Consumer CyclicalPINDUODUO INCBLD4Z11
TechnologyFLUENCE ENERGY INC 144A-
TechnologyPTC THERAPEUTICS INC-
TechnologyIMMUNOCORE HOLDINGS PLC-
TechnologyALKAMI TECHNOLOGY INC 144A-
Consumer Non-CyclicalLIVANOVA PLC-
TechnologyTRAVERE THERAPEUTICS INCBNNVHL0
Consumer Non-CyclicalSAREPTA THERAPEUTICS INC-
TechnologyOKTA INC-
TechnologyJAMF HOLDING CORP-
TechnologyPROGRESS SOFTWARE CORPBNKC7G1
Consumer CyclicalGUESS INC-
TechnologyMACOM TECHNOLOGY SOLUTIONS HOLDING 144ABSZ9DB9
ReitsPENNYMAC CORP-
TechnologyUPWORK INC2JFJSR6
TechnologyVERTEX INC-
Finance CompaniesMATCH GROUP FINANCECO 2 INC 144ABJSB5L3
TechnologyPORCH GROUP INC 144ABP6LVY2
Industrial OtherXOMETRY INC 144A-
ReitsPEBBLEBROOK HOTEL TRUST 144A-
Consumer Non-CyclicalSPECTRUM BRANDS INC-
Consumer Non-CyclicalDEXCOM INC-
Consumer CyclicalTRIPADVISOR INCBQ7XLN3
ReitsPEBBLEBROOK HOTEL TRUST-
Consumer Non-CyclicalEVOLENT HEALTH INC-
TransportationJETBLUE AIRWAYS CO2H4KNH1
Consumer CyclicalCRACKER BARREL OLD COUNTRY STORE I 144A-
CommunicationsUNITI GROUP INC 144A-
Brokerage/Asset Managers/ExchangesWISDOMTREE INC 144ABTY4B63
Consumer CyclicalVAIL RESORTS INC2HYQ6Y7
Consumer Non-CyclicalAMPHASTAR PHARMACEUTICALS INCBN2BYB0
EnergyTRANSOCEAN INC 144ABQMHL63
Consumer Non-CyclicalWINNEBAGO INDS INC 144A-
TechnologyVERINT SYSTEMS INC-
Capital GoodsPLANET LABS PBC 144A-
CommunicationsCABLE ONE INC-
Consumer Non-CyclicalNEOGENOMICS INC-
Consumer Non-CyclicalHAEMONETICS CORPORATION-
TechnologyQ2 HOLDINGS INC-
TechnologyDIGITALOCEAN HOLDINGS INC-
Consumer Non-CyclicalPACIRA BIOSCIENCES INC-
Consumer Non-CyclicalTANDEM DIABETES CARE INCBQS8HJ5
Finance CompaniesUPSTART HOLDINGS INC 144A-
TechnologyAVNET INC 144A-
Consumer Non-CyclicalBEAUTY HEALTH CO 144A-
Consumer Non-CyclicalHERBALIFE LTDBSFXMJ2
Capital GoodsJBT MAREL CORP 144A-
ReitsBLACKSTONE MORTGAGE TRUST INCBMZQQW0
EnergyKOSMOS ENERGY LTD-
ReitsSUMMIT HOTEL PROPERTIES INC 144A-
TechnologyRAPID7 INC-
ReitsTWO HARBORS INVESTMENT CORPBMG4RH5
Industrial OtherREPAY HOLDINGS CORP 144ABT6MGW6
TechnologyZIFF DAVIS INC-
TechnologyPAR TECHNOLOGY CORP-
Consumer Non-CyclicalSAREPTA THERAPEUTICS INC-
Consumer CyclicalCALLAWAY GOLF COMPANYBMV7KH0
Industrial OtherINNOVIVA INC-
TechnologyARRAY TECHNOLOGIES INC2JWVM40
Basic IndustryLITHIUM AMERICAS CORPBMDKR98
Consumer CyclicalSHAKE SHACK INC-
Basic IndustryDENISON MINES CORP 144ABVN4BP7
Consumer Non-CyclicalBEYOND MEAT INC-
Finance CompaniesHERCULES CAPITAL INC 144A-
CommunicationsBANDWIDTH INC-
Consumer CyclicalLYFT INC 144A-
Capital GoodsENOVIX CORP 144ABMYSDX7
TechnologyXEROX HOLDINGS CORP-
TechnologyCAMTEK LTD 144A-
TechnologyWOLFSPEED INC 144A2N4XBT0
EnergyNABORS INDUSTRIES INC 144A-
InsuranceOSCAR HEALTH INC 144ABVPGLH3
TechnologyFARFETCH LTD-
Finance CompaniesVIRGIN GALACTIC HOLDINGS INC 144A-
Capital GoodsINTUITIVE MACHINES INC 144ABW015T0
TechnologyVIAVI SOLUTIONS INC 144A-
TransportationHERTZ CORPORATION (THE) 144A-
Consumer Non-CyclicalBROOKDALE SENIOR LIVING INC 144ABP7ML88
TechnologyMIRION TECHNOLOGIES INC 144A-
TechnologyCOHU INC 144A-
Consumer CyclicalFISKER INC 144ABMYX6W2
Cash and/or DerivativesUSD CASH-

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com