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iShares Convertible Bond ETF (ICVT)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de ICVT de 383 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
53,59%
En compañías con ficha
0%
Posiciones del fondo
383
| # | Posición | Peso |
|---|---|---|
| 1 | WESTERN DIGITAL CORPORATION 3.00% 11/15/2028 | 1,84% |
| 2 | ALIBABA GROUP HOLDING LTD 0.50% 06/01/2031 | 1,81% |
| 3 | LUMENTUM HOLDINGS INC 144A 0.38% 03/15/2032 | 1,63% |
| 4 | COREWEAVE INC 144A 1.75% 10/01/2032 | 1,06% |
| 5 | BLOOM ENERGY CORPORATION 144A 0.00% 11/15/2030 | 1,06% |
| 6 | NEBIUS GROUP NV 144A 1.25% 03/15/2031 | 0,99% |
| 7 | NEBIUS GROUP NV 144A 0.50% 02/15/2030 | 0,97% |
| 8 | DOORDASH INC 0.00% 05/15/2030 | 0,81% |
| 9 | CLOUDFLARE INC 0.00% 06/15/2030 | 0,8% |
| 10 | NEBIUS GROUP NV 144A 1.00% 09/15/2030 | 0,78% |
| 11 | SNOWFLAKE INC 0.00% 10/01/2029 | 0,76% |
| 12 | COREWEAVE INC 144A 1.75% 12/01/2031 | 0,75% |
| 13 | GAMESTOP CORP NEW 0.00% 06/15/2032 | 0,73% |
| 14 | SNOWFLAKE INC 0.00% 10/01/2027 | 0,73% |
| 15 | NEBIUS GROUP NV 144A 2.63% 03/15/2033 | 0,72% |
| 16 | NEBIUS GROUP NV 144A 2.75% 09/15/2032 | 0,71% |
| 17 | CIENA CORPORATION 144A 0.00% 09/15/2031 | 0,71% |
| 18 | MKS INSTRUMENTS INC 1.25% 06/01/2030 | 0,69% |
| 19 | ROBINHOOD MARKETS INC 144A 0.00% 10/01/2029 | 0,67% |
| 20 | AKAMAI TECHNOLOGIES INC 0.25% 05/15/2033 | 0,64% |
| 21 | SUPER MICRO COMPUTER INC 144A 0.00% 06/15/2030 | 0,64% |
| 22 | IREN LTD 144A 1.00% 12/01/2033 | 0,63% |
| 23 | NEBIUS GROUP NV 144A 4.50% 02/15/2034 | 0,63% |
| 24 | CLOUDFLARE INC 144A 0.00% 08/15/2031 | 0,62% |
| 25 | MP MATERIALS CORP 144A 3.00% 03/01/2030 | 0,61% |
| 26 | PG&E CORPORATION 4.25% 12/01/2027 | 0,61% |
| 27 | WELLTOWER OP LLC 144A 2.75% 05/15/2028 | 0,6% |
| 28 | UBER TECHNOLOGIES INC 0.88% 12/01/2028 | 0,59% |
| 29 | NEBIUS GROUP NV 2.00% 06/05/2029 | 0,59% |
| 30 | LIBERTY LIVE HOLDINGS INC 144A 2.38% 09/30/2032 | 0,56% |
| 31 | JD.COM INC 0.25% 06/01/2029 | 0,56% |
| 32 | WELLTOWER OP LLC 144A 3.13% 07/15/2029 | 0,55% |
| 33 | GLOBAL PAYMENTS INC 1.50% 03/01/2031 | 0,55% |
| 34 | NEBIUS GROUP NV 3.00% 06/05/2031 | 0,54% |
| 35 | SOUTHERN COMPANY (THE) 144A 3.50% 09/15/2029 | 0,53% |
| 36 | CHECK POINT SOFTWARE TECHNOLOGIES 144A 0.00% 12/15/2030 | 0,52% |
| 37 | STRATEGY INC 0.00% 03/01/2030 | 0,52% |
| 38 | SOFI TECHNOLOGIES INC 144A 1.25% 03/15/2029 | 0,52% |
| 39 | ZOETIS INC 144A 0.25% 06/15/2029 | 0,51% |
| 40 | RIVIAN AUTOMOTIVE INC 3.63% 10/15/2030 | 0,51% |
| 41 | CYBER ARK SOFTWARE 0.00% 06/15/2030 | 0,51% |
| 42 | CIPHER MINING INC 144A 0.00% 10/01/2031 | 0,5% |
| 43 | RIVIAN AUTOMOTIVE INC 4.63% 03/15/2029 | 0,49% |
| 44 | JAZZ INV I LTD 3.13% 09/15/2030 | 0,48% |
| 45 | LIVE NATION ENTERTAINMENT INC 3.13% 01/15/2029 | 0,48% |
| 46 | SOUTHERN CO 3.25% 06/15/2028 | 0,48% |
| 47 | KNIGHT-SWIFT TRANSPORTATION HOLDIN 144A 1.00% 11/15/2031 | 0,47% |
| 48 | SUPER MICRO COMPUTER INC 3.50% 03/01/2029 | 0,47% |
| 49 | TYLER TECHNOLOGIES INC 144A 0.50% 07/15/2031 | 0,46% |
| 50 | ZSCALER INC 144A 0.00% 07/15/2028 | 0,46% |
| 51 | EVERGY INC 4.50% 12/15/2027 | 0,45% |
| 52 | GUARDANT HEALTH INC 1.25% 02/15/2031 | 0,45% |
| 53 | ON SEMICONDUCTOR CORPORATION 0.50% 03/01/2029 | 0,44% |
| 54 | TRIP.COM GROUP LTD 0.75% 06/15/2029 | 0,44% |
| 55 | AKAMAI TECHNOLOGIES INC 144A 0.00% 05/15/2030 | 0,44% |
| 56 | AKAMAI TECHNOLOGIES INC 144A 0.00% 05/15/2032 | 0,44% |
| 57 | ONTO INNOVATION INC 144A 0.00% 06/01/2031 | 0,43% |
| 58 | TERAWULF INC 144A 1.00% 09/01/2031 | 0,43% |
| 59 | GAMESTOP CORP 0.00% 04/01/2030 | 0,43% |
| 60 | FIRSTENERGY CORPORATION 144A 3.63% 01/15/2029 | 0,42% |
| 61 | DUKE ENERGY CORP 144A 3.00% 03/15/2029 | 0,42% |
| 62 | LIVE NATION ENTERTAINMENT INC 144A 2.88% 10/15/2031 | 0,41% |
| 63 | DYNATRACE LLC 144A 0.00% 09/01/2031 | 0,41% |
| 64 | INTERDIGITAL INC 3.50% 06/01/2027 | 0,4% |
| 65 | SITIME CORP 0.00% 06/15/2031 | 0,39% |
| 66 | COINBASE GLOBAL INC 0.00% 10/01/2029 | 0,38% |
| 67 | AKAMAI TECHNOLOGIES INC 0.38% 09/01/2027 | 0,38% |
| 68 | STRATEGY INC 0.00% 12/01/2029 | 0,38% |
| 69 | MAKEMYTRIP LTD 0.00% 07/01/2030 | 0,37% |
| 70 | AKAMAI TECHNOLOGIES INC 1.13% 02/15/2029 | 0,37% |
| 71 | MICROCHIP TECHNOLOGY INCORPORATED 0.75% 06/01/2030 | 0,37% |
| 72 | COINBASE GLOBAL INC 0.00% 10/01/2032 | 0,37% |
| 73 | LIVE NATION ENTERTAINMENT INC 2.88% 01/15/2030 | 0,37% |
| 74 | ON SEMICONDUCTOR CORPORATION 144A 0.00% 05/01/2031 | 0,37% |
| 75 | DATADOG INC 0.00% 12/01/2029 | 0,37% |
| 76 | APPLIED DIGITAL CORP 2.75% 06/01/2030 | 0,36% |
| 77 | RUBRIK INC 0.00% 06/15/2030 | 0,36% |
| 78 | NCL CORPORATION LTD 144A 0.75% 09/15/2030 | 0,36% |
| 79 | NEXTERA ENERGY CAP 3.00% 03/01/2027 | 0,36% |
| 80 | UBER TECHNOLOGIES INC 0.00% 05/15/2028 | 0,36% |
| 81 | BILL HOLDINGS INC 0.00% 04/01/2030 | 0,36% |
| 82 | FIRSTENERGY CORP 3.88% 01/15/2031 | 0,36% |
| 83 | DIGITAL REALTY TRUST LP 144A 1.88% 11/15/2029 | 0,35% |
| 84 | COINBASE GLOBAL INC 0.25% 04/01/2030 | 0,35% |
| 85 | STRATEGY INC 0.63% 09/15/2028 | 0,35% |
| 86 | DEXCOM INC 0.38% 05/15/2028 | 0,34% |
| 87 | PPL CAPITAL FUNDING INC 144A 3.00% 12/01/2030 | 0,34% |
| 88 | DRAFTKINGS INC 0.00% 03/15/2028 | 0,34% |
| 89 | AST SPACEMOBILE INC 144A 1.63% 02/01/2034 | 0,33% |
| 90 | IREN LTD 144A 0.25% 06/01/2032 | 0,33% |
| 91 | IREN LTD 144A 1.00% 06/01/2033 | 0,33% |
| 92 | BWX TECHNOLOGIES INC 144A 0.00% 11/01/2030 | 0,33% |
| 93 | ON SEMICONDUCTOR CORPORATION 0.00% 05/01/2027 | 0,32% |
| 94 | TERAWULF INC 144A 0.00% 05/01/2032 | 0,32% |
| 95 | ADVANCED ENERGY INDUSTRIES INC 144A 0.00% 05/15/2031 | 0,32% |
| 96 | SILICON MOTION TECHNOLOGY CORP 144A 0.00% 08/15/2031 | 0,32% |
| 97 | GALAXY DIGITAL HOLDINGS LP 144A 0.50% 05/01/2031 | 0,31% |
| 98 | CLEANSPARK INC 144A 0.00% 02/15/2032 | 0,31% |
| 99 | INTEGER HOLDINGS C 1.88% 03/15/2030 | 0,31% |
| 100 | AMKOR TECHNOLOGY INC 144A 0.00% 07/15/2031 | 0,3% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.