iShares Convertible Bond ETF — Graphique, cours et actualités (CBOE:ICVT)

Principaux titres en portefeuille Market Value Shares Weight %

WESTERN DIGITAL CORP 3% 15/11/2028 315.60 M 27.57 M 5.19%

LUMENTUM HOLDINGS INC 1.5% 15/12/2029 131.18 M 10.14 M 2.16%

ALIBABA GROUP HOLDING 0.5% 01/06/2031 125.85 M 87.25 M 2.07%

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 77.74 M 77.74 M 1.28%

BLOOM ENERGY CORP 0% 15/11/2030 74.63 M 42.87 M 1.23%

COREWEAVE INC 1.75% 01/12/2031 57.80 M 44.41 M 0.95%

SEAGATE HDD CAYMAN 3.5% 01/06/2028 54.77 M 6.72 M 0.90%

GAMESTOP CORP 0% 15/06/2032 49.67 M 45.83 M 0.82%

MKS INC 1.25% 01/06/2030 48.72 M 24.93 M 0.80%

MP MATERIALS CORP 3% 01/03/2030 47.24 M 14.87 M 0.78%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	IDX VanEck Indonesia Index ETF	10.57 USD	+1.73%	+3.12%	-6.79%	-30.00%
2	IYE iShares U.S. Energy ETF	60.52 USD	+0.45%	+2.66%	+4.27%	+30.63%
3	NLR VanEck Uranium Nuclear Energy ETF	111.44 USD	+1.64%	+1.41%	-11.33%	-0.43%
4	SQLV Royce Quant Small-Cap Quality Value ETF	52.40 USD	-0.61%	-0.49%	+4.53%	+28.59%

ICVT