Holdings of iShares Convertible Bond ETF
iShares Trust · 2 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.1B $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Brookdale Senior Living Inc | 500,000 | 7.2M $ | 0.12 % |
| Wayfair Inc | 13,568 | 867.4K $ | 0.01 % |