Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding ICVT?
Track your performance easily
ICVT Holdings Information
Holdings Count
335Total Assets
2.58BTop 10 Percentage
10.22%Asset Class
Fixed IncomeCategory
Corporate, ConvertibleRegion
North America335 Holdings as of Jan 15, 2025
Alibaba Group Holding Limited 0.5% 01-JUN-2031
2.08%
$54.02M
MicroStrategy Incorporated 0.0% 01-DEC-2029
1.05%
$27.34M
MicroStrategy Incorporated 0.0% 15-FEB-2027
1.03%
$26.63M
Carnival Corporation 5.75% 01-DEC-2027
0.90%
$23.44M
Ford Motor Company 0.0% 15-MAR-2026
0.90%
$23.27M
Western Digital Corporation 3.0% 15-NOV-2028
0.89%
$23.16M
PG&E Corporation 4.25% 01-DEC-2027
0.87%
$22.53M
JD.com, Inc. 0.25% 01-JUN-2029
0.86%
$22.36M
MicroStrategy Incorporated 0.625% 15-SEP-2028
0.85%
$22.19M
Booking Holdings Inc. 0.75% 01-MAY-2025
0.79%
$20.51M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
ICVT ETF FAQ
What are ETF ICVT’s top 3 holdings?
ICVT’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF ICVT’s holdings count?
ETF ICVT’s is holdings 335 different assets.
What are the total assets of ETF ICVT?
ETF ICVT’s total assets are 2.58B.