iShares Convertible Bond ETF is a ETF series of iShares Trust (series S000048637). Net assets $6.1B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| WESTERN DIGITAL CORP | — | $315.6M | 519.22% |
| LUMENTUM HOLDINGS INC | — | $131.2M | 215.81% |
| ALIBABA GROUP HOLDING | — | $125.9M | 207.05% |
| LUMENTUM HOLDINGS INC | — | $106.5M | 175.18% |
| LUMENTUM HOLDINGS INC | — | $101.5M | 166.97% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $77.7M | 127.90% |
| BLOOM ENERGY CORP | — | $74.6M | 122.78% |
| LUMENTUM HOLDINGS INC | — | $68.8M | 113.19% |
| COREWEAVE INC | — | $57.8M | 95.08% |
| SEAGATE HDD CAYMAN | — | $54.8M | 90.11% |
| GAMESTOP CORP | — | $49.7M | 81.71% |
| MKS INC | — | $48.7M | 80.16% |
| MP MATERIALS CORP | — | $47.2M | 77.73% |
| DOORDASH INC | — | $44.4M | 73.04% |
| STRATEGY INC | — | $43.7M | 71.93% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $6.1B |
| 2026-01-31 | $5.0B |
| 2025-10-31 | $3.5B |
| 2025-07-31 | $2.9B |
| 2025-04-30 | $2.4B |
| 2025-01-31 | $2.6B |
| 2024-10-31 | $2.2B |
| 2024-07-31 | $2.0B |