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iShares Convertible Bond ETFiShares Convertible Bond ETFiShares Convertible Bond ETF

iShares Convertible Bond ETF

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iShares Convertible Bond ETF holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
B
BABA6092420Alibaba Group Holding Limited 0.5% 01-JUN-2031
2.23%
‪‪49.00 M‬‬
‪‪60.29 M‬‬USD
U
US25809KAA3DoorDash, Inc. 0.0% 15-MAY-2030
1.08%
‪‪27.45 M‬‬
‪‪29.24 M‬‬USD
W
WDC5933845Western Digital Corporation 3.0% 15-NOV-2028
1.06%
‪‪15.79 M‬‬
‪‪28.72 M‬‬USD
U
US594972AR2MicroStrategy Incorporated 0.0% 01-DEC-2029
1.05%
‪‪29.18 M‬‬
‪‪28.33 M‬‬USD
G
GameStop Corp. 0.0% 15-JUN-2032
1.04%
‪‪27.07 M‬‬
‪‪28.21 M‬‬USD
U
US773122AA4Rocket Lab USA, Inc. 4.25% 01-FEB-2029
0.99%
‪‪3.48 M‬‬
‪‪26.69 M‬‬USD
S
STX5904780Seagate HDD Cayman 3.5% 01-JUN-2028
0.98%
‪‪14.70 M‬‬
‪‪26.46 M‬‬USD
C
CCL5712413Carnival Corporation 5.75% 01-DEC-2027
0.93%
‪‪11.07 M‬‬
‪‪25.14 M‬‬USD
U
UBRT5706997Uber Technologies, Inc. 0.875% 01-DEC-2028
0.91%
‪‪16.93 M‬‬
‪‪24.72 M‬‬USD
M
MSTR5895074MicroStrategy Incorporated 0.625% 15-SEP-2028
0.88%
‪‪9.90 M‬‬
‪‪23.91 M‬‬USD
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