Companies: 10,638     total market cap: HK$1053.441 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Convertible Bond ETF
ICVT
#520
ETF rank
HK$29.11 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$780.64
Share price
0.81%
Change (1 day)
14.52%
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.

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