iShares Convertible Bond ETF reported 3 holdings worth US$7.19B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
iShares Convertible Bond ETF reported 3 holdings worth US$7.19B as of Jul 31, 2026. Largest: Brookdale Senior Living Inc., Wolfspeed, Inc. and Wayfair Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 3
- Value as reported
- US$7.19B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Brookdale Senior Living Inc. | 750K | US$10.9M | 0.15% |
| Wolfspeed, Inc. | 50,000 | US$1.18M | 0.02% |
| Wayfair Inc. | 0 | US$0 | 0.00% |