iShares Convertible Bond ETF (ICVT) is an ETF managed by BlackRock / iShares. Its largest position is BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (null), representing 1.28% of fund assets.
iShares Convertible Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ICVT
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
1.28% | $77,740,000.00 | 77,740,000 |
|
-
Brookdale Senior Living Inc.
|
0.12% | $7,180,000.00 | 500,000 |
|
-
Wayfair Inc.
|
0.01% | $867,402.24 | 13,568 |
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