Titelia

Holdings of iShares Convertible Bond ETF

iShares Trust · Original filing · Compare with another fund · Report an error

Net assets
6.1B $ including 8M $ in equities, 0.1 %
Positions
2 in 1 countries
Bond lines
295 from 214 companies
Top ten
0.1 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Brookdale Senior Living Inc 500,0007.2M $0.12 %
2Wayfair Inc 13,568867.4K $0.01 %

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The bonds it holds

214 companies, 295 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Lumentum Holdings Inc4408M $6.71 %
2Western Digital Corp1315.6M $5.19 %
3Nebius Group NV6194M $3.19 %
4Strategy Inc6144.9M $2.38 %
5Alibaba Group Holding Ltd1125.9M $2.07 %
6Coinbase Global Inc489.2M $1.47 %
7Akamai Technologies Inc385.7M $1.41 %
8Terawulf Inc381.3M $1.34 %
9GameStop Corp276.5M $1.26 %
10Bloom Energy Corp174.6M $1.23 %
11Live Nation Entertainment Inc373.3M $1.21 %
12Super Micro Computer Inc368.2M $1.12 %
13Cloudflare Inc264.3M $1.06 %
14Rivian Automotive Inc260.9M $1.00 %
15IREN Ltd358.1M $0.96 %
16ON Semiconductor Corp257.7M $0.95 %
17Uber Technologies Inc257.3M $0.94 %
18Bridgebio Pharma Inc457.3M $0.94 %
19MARA Holdings Inc452.9M $0.87 %
20WEC Energy Group Inc352.2M $0.86 %
21Etsy Inc450.2M $0.83 %
22CenterPoint Energy Inc349M $0.81 %
23MKS Inc148.7M $0.80 %
24MP Materials Corp147.2M $0.78 %
25FirstEnergy Corp246.2M $0.76 %
26Southern Co/The244.5M $0.73 %
27Snowflake Inc244.5M $0.73 %
28DoorDash Inc144.4M $0.73 %
29Microchip Technology Inc241M $0.67 %
30PG&E Corp137.7M $0.62 %
31JD.COM INC136.7M $0.60 %
32Halozyme Therapeutics Inc335.4M $0.58 %
33SoFi Technologies Inc234.6M $0.57 %
34DigitalOcean Holdings Inc233.4M $0.55 %
35Zoetis Inc133.4M $0.55 %
36CMS Energy Corp233.1M $0.54 %
37Centrus Energy Corp232.8M $0.54 %
38Alnylam Pharmaceuticals Inc232.6M $0.54 %
39Guardant Health Inc332.2M $0.53 %
40Cleanspark Inc231.4M $0.52 %
41Cipher Digital Inc131.3M $0.51 %
42Global Payments Inc130.7M $0.50 %
43Check Point Software Technologies Ltd130.6M $0.50 %
44Applied Digital Corp128.7M $0.47 %
45Ionis Pharmaceuticals Inc228.6M $0.47 %
46Trip.com Group Ltd128.1M $0.46 %
47Liberty Energy Inc227.9M $0.46 %
48Advanced Energy Industries Inc127.9M $0.46 %
49Evergy Inc127M $0.44 %
50Itron Inc226.4M $0.43 %
51Zscaler Inc126.3M $0.43 %
52Duke Energy Corp125.9M $0.43 %
53Granite Construction Inc225.7M $0.42 %
54Planet Labs PBC125.3M $0.42 %
55BWX Technologies Inc124.1M $0.40 %
56CONTRA CYBERARK SOFTWA123.8M $0.39 %
57Bitdeer Technologies Group323.2M $0.38 %
58Upstart Holdings Inc323.2M $0.38 %
59Nutanix Inc222.6M $0.37 %
60BILL Holdings Inc122.4M $0.37 %
61Nova Ltd122.1M $0.36 %
62WisdomTree Inc321.6M $0.36 %
63Unity Software Inc221.3M $0.35 %
64MakeMyTrip Ltd120.7M $0.34 %
65NIO Inc220.1M $0.33 %
66Solaris Energy Infrastructure Inc119.5M $0.32 %
67OSI Systems Inc219.5M $0.32 %
68Dexcom Inc119.4M $0.32 %
69Wayfair Inc219.3M $0.32 %
70Exelon Corp119.1M $0.31 %
71Snap Inc218.7M $0.31 %
72Datadog Inc118.4M $0.30 %
73Mirum Pharmaceuticals Inc117.8M $0.29 %
74Viavi Solutions Inc117.5M $0.29 %
75Cytokinetics Inc117M $0.28 %
76Camtek Ltd/Israel116.9M $0.28 %
77Avnet Inc116.9M $0.28 %
78Sphere Entertainment Co116.8M $0.28 %
79UGI Corp116.6M $0.27 %
80Compass Inc116.4M $0.27 %
81Integer Holdings Corp116.4M $0.27 %
82Lyft Inc216.3M $0.27 %
83Energy Fuels Inc/Canada116.2M $0.27 %
84Teladoc Health Inc116M $0.26 %
85Sea Ltd115.9M $0.26 %
86Vishay Intertechnology Inc115.8M $0.26 %
87JBT Marel Corp215.8M $0.26 %
88Euronet Worldwide Inc115.5M $0.26 %
89Wix.com Ltd115.3M $0.25 %
90Realty Income Corp115.1M $0.25 %
91AeroVironment Inc114.9M $0.25 %
92Commvault Systems Inc114.9M $0.24 %
93Riot Platforms Inc114.3M $0.24 %
94Arrowhead Pharmaceuticals Inc114.3M $0.24 %
95Hims & Hers Health Inc114.2M $0.23 %
96Mirion Technologies Inc214M $0.23 %
97Li Auto Inc113.9M $0.23 %
98Ormat Technologies Inc113.9M $0.23 %
99GDS Holdings Ltd113.9M $0.23 %
100Rapid7 Inc213.7M $0.23 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States28M $100.00 %
Cite this page

Titelia. "Holdings of iShares Convertible Bond ETF". https://titelia.com/en/funds/S000048637