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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Brookdale Senior Living Inc | 500,000 | 7.2M $ | 0.12 % |
| 2 | Wayfair Inc | 13,568 | 867.4K $ | 0.01 % |
The bonds it holds
214 companies, 295 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares Convertible Bond ETF". https://titelia.com/en/funds/S000048637