Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding ICVT?
Track your performance easily
ICVT Holdings Information
Holdings Count
328Total Assets
1.98BTop 10 Percentage
13.00%Asset Class
Fixed IncomeCategory
Corporate, ConvertibleRegion
North America328 Holdings as of Sep 16, 2024
U.S. Dollar
2.20%
$43.60M
Alibaba Group Holding Limited 0.5% 01-JUN-2031
2.12%
$42.05M
EQUITY OTHER
1.98%
$39.24M
Palo Alto Networks, Inc. 0.375% 01-JUN-2025
1.28%
$25.37M
DISH Network Corporation 3.375% 15-AUG-2026
0.96%
$18.96M
PG&E Corporation 4.25% 01-DEC-2027
0.95%
$18.76M
Ford Motor Company 0.0% 15-MAR-2026
0.92%
$18.34M
Western Digital Corporation 3.0% 15-NOV-2028
0.92%
$18.17M
Uber Technologies, Inc. 0.875% 01-DEC-2028
0.84%
$16.71M
Seagate HDD Cayman 3.5% 01-JUN-2028
0.84%
$16.56M
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 328 different assets.
What are the total assets of ETF ICVT?
ETF ICVT’s total assets are 1.98B.