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iShares Convertible Bond ETF holdings listCBOE: ICVT

AssetWeightMarket capShares numberShare priceTotal valueSectorIndustryCountry

ALIBABA GROUP HOLDING LTD 144A

2.11%-0

BLK CSH FND TREASURY SL AGENCY

1.85%-0

PALO ALTO NETWORKS INC

1.28%-0

PG&E CORPORATION 144A

0.97%-0

FORD MOTOR COMPANY

0.93%-0

WESTERN DIGITAL CORPORATION 144A

0.91%-0

SEAGATE HDD CAYMAN 144A

0.84%-0

UBER TECHNOLOGIES INC 144A

0.84%-0

SOUTHERN CO

0.82%-0

GLOBAL PAYMENTS INC 144A

0.80%-0

JD.COM INC 144A

0.78%-0

DUKE ENERGY CORP

0.76%-0

AIRBNB INC

0.74%-0

BOOKING HOLDINGS INC

0.71%-0

CARNIVAL CORP

0.69%-0

MONGODB INC

0.68%-0

SOUTHERN COMPANY (THE) 144A

0.67%-0

SOUTHWEST AIRLINES CO

0.66%-0

TRIP.COM GROUP LTD 144A

0.66%-0

FIRSTENERGY CORPORATION

0.65%-0

DISH NETWORK CORP

0.64%-0

RIVIAN AUTOMOTIVE INC 144A

0.63%-0

RIVIAN AUTOMOTIVE INC

0.63%-0

EVERGY INC 144A

0.63%-0

SPOTIFY USA INC

0.60%-0

SUPER MICRO COMPUTER INC 144A

0.57%-0

LUCID GROUP INC 144A

0.56%-0

SAREPTA THERAPEUTICS INC

0.56%-0

ZSCALER INC

0.56%-0

MKS INSTRUMENTS INC 144A

0.55%-0