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Holding ICVT?
Track your performance easily
ICVT Holdings Information
Holdings Count
332Total Assets
2.47BTop 10 Percentage
12.26%Asset Class
Fixed IncomeCategory
Corporate, ConvertibleRegion
North America332 Holdings as of Nov 19, 2024
Alibaba Group Holding Limited 0.5% 01-JUN-2031
2.11%
$51.58M
EQUITY OTHER
1.88%
$46.07M
U.S. Dollar
1.70%
$41.71M
MicroStrategy Incorporated 0.0% 15-FEB-2027
1.09%
$26.73M
Palo Alto Networks, Inc. 0.375% 01-JUN-2025
0.99%
$24.27M
PG&E Corporation 4.25% 01-DEC-2027
0.94%
$22.99M
MicroStrategy Incorporated 0.625% 15-SEP-2028
0.90%
$22.11M
Ford Motor Company 0.0% 15-MAR-2026
0.89%
$21.79M
Carnival Corporation 5.75% 01-DEC-2027
0.88%
$21.49M
Booking Holdings Inc. 0.75% 01-MAY-2025
0.87%
$21.42M
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 332 different assets.
What are the total assets of ETF ICVT?
ETF ICVT’s total assets are 2.47B.