# iShares Convertible Bond ETF

iShares Convertible Bond ETF is a ETF series of iShares Trust (series S000048637). Net assets $6.1B as of 2026-04-30. Index fund.

## Profile

- Series ID: S000048637
- Registrant: iShares Trust
- LEI: 5493009GXGY863LN1X56
- Net assets: $6.1B
- Total assets: $6.1B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [WESTERN DIGITAL CORP](https://search.stillhousedata.com/security/958102AT2) | — | $315.6M | 519.22% |
| [LUMENTUM HOLDINGS INC](https://search.stillhousedata.com/security/55024UAH2) | — | $131.2M | 215.81% |
| [ALIBABA GROUP HOLDING](https://search.stillhousedata.com/security/01609WBG6) | — | $125.9M | 207.05% |
| [LUMENTUM HOLDINGS INC](https://search.stillhousedata.com/security/55024UAJ8) | — | $106.5M | 175.18% |
| [LUMENTUM HOLDINGS INC](https://search.stillhousedata.com/security/55024UAF6) | — | $101.5M | 166.97% |
| [BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES](https://search.stillhousedata.com/security/066922477) | — | $77.7M | 127.90% |
| [BLOOM ENERGY CORP](https://search.stillhousedata.com/security/093712AN7) | — | $74.6M | 122.78% |
| [LUMENTUM HOLDINGS INC](https://search.stillhousedata.com/security/55024UAD1) | — | $68.8M | 113.19% |
| [COREWEAVE INC](https://search.stillhousedata.com/security/21873SAD0) | — | $57.8M | 95.08% |
| [SEAGATE HDD CAYMAN](https://search.stillhousedata.com/security/81180WBL4) | — | $54.8M | 90.11% |
| [GAMESTOP CORP](https://search.stillhousedata.com/security/36467WAF6) | — | $49.7M | 81.71% |
| [MKS INC](https://search.stillhousedata.com/security/55306NAB0) | — | $48.7M | 80.16% |
| [MP MATERIALS CORP](https://search.stillhousedata.com/security/553368AC5) | — | $47.2M | 77.73% |
| [DOORDASH INC](https://search.stillhousedata.com/security/25809KAA3) | — | $44.4M | 73.04% |
| [STRATEGY INC](https://search.stillhousedata.com/security/594972AS0) | — | $43.7M | 71.93% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048637.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.