FundWatcher
ICVT
iShares Convertible Bond ETF
iShares Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 7.50%
Computer Storage Devices 4.75%
Services-Computer Programming, Data Processing, Etc. 2.15%
Semiconductors & Related Devices 2.12%
Communications Equipment, NEC 1.91%
Electronic Computers 1.30%
Electrical Industrial Apparatus 1.00%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.73%
Optical Instruments & Lenses 0.58%
Services-Computer Programming Services 0.49%
Services-Computer Processing & Data Preparation 0.46%
Electronic Components, NEC 0.34%
Radio & Tv Broadcasting & Communications Equipment 0.32%
Measuring & Controlling Devices, NEC 0.29%
Services-Computer Integrated Systems Design 0.25%
Electronic Components & Accessories 0.23%
Services-Business Services, NEC 6.97%
Motor Vehicles & Passenger Car Bodies 2.07%
Services-Amusement & Recreation Services 1.45%
Retail-Computer & Computer Software Stores 1.37%
Industrial Instruments For Measurement, Display, and Control 0.72%
Retail-Catalog & Mail-Order Houses 0.68%
Retail-Retail Stores, NEC 0.61%
Services-To Dwellings & Other Buildings 0.55%
Instruments For Meas & Testing of Electricity & Elec Signals 0.49%
Motor Vehicle Parts & Accessories 0.34%
Services-Miscellaneous Amusement & Recreation 0.34%
Retail-Eating Places 0.25%
Hotels & Motels 0.17%
Sporting & Athletic Goods, NEC 0.16%
Retail-Department Stores 0.13%
Photographic Equipment & Supplies 0.08%
Retail-Eating & Drinking Places 0.07%
Finance Services 6.79%
Patent Owners & Lessors 0.58%
Security Brokers, Dealers & Flotation Companies 0.51%
Hospital & Medical Service Plans 0.29%
Personal Credit Institutions 0.28%
Functions Related To Depository Banking, NEC 0.27%
Investors, NEC 0.17%
Pharmaceutical Preparations 4.58%
Surgical & Medical Instruments & Apparatus 0.90%
Electromedical & Electrotherapeutic Apparatus 0.87%
Biological Products, (No Diagnostic Substances) 0.75%
Services-Offices & Clinics of Doctors of Medicine 0.54%
Services-Medical Laboratories 0.51%
In Vitro & In Vivo Diagnostic Substances 0.19%
Dental Equipment & Supplies 0.15%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.14%
Electric Services 4.12%
Electric & Other Services Combined 3.83%
Gas & Other Services Combined 0.32%
Water Supply 0.28%
Water Transportation 0.71%
Heavy Construction Other Than Bldg Const - Contractors 0.70%
Engines & Turbines 0.40%
Transportation Services 0.40%
Special Industry Machinery (No Metalworking Machinery) 0.31%
Oil & Gas Field Machinery & Equipment 0.28%
Aircraft 0.26%
Wholesale-Electronic Parts & Equipment, NEC 0.21%
Services-Engineering Services 0.20%
Operative Builders 0.18%
Air Transportation, Scheduled 0.14%
Wholesale-Groceries, General Line 0.13%
Railroad Equipment 0.12%
Wholesale-Petroleum & Petroleum Products (No Bulk Stations) 0.12%
Services-Management Services 0.06%
Real Estate Investment Trusts 3.15%
Real Estate Agents & Managers (For Others) 0.42%
Communications Services, NEC 0.80%
Radio Broadcasting Stations 0.58%
Cable & Other Pay Television Services 0.49%
Telephone Communications (No Radiotelephone) 0.10%
Telegraph & Other Message Communications 0.08%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.02%
Metal Mining 0.74%
Perfumes, Cosmetics & Other Toilet Preparations 0.14%
Bituminous Coal & Lignite Surface Mining 0.19%
Crude Petroleum & Natural Gas 0.16%
Grain Mill Products 0.34%
— Unclassified 20.63%

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