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
ICVT ETF Holdings Information
Holdings Count
333Total Assets
2.72BTop 10 Percentage
11.17%Asset Class
Fixed IncomeCategory
Corporate, ConvertibleRegion
North America333 Holdings as of Feb 20, 2025
Alibaba Group Holding Limited 0.5% 01-JUN-2031
2.67%
$72.84M
U.S. Dollar
1.42%
$38.71M
MicroStrategy Incorporated 0.0% 01-DEC-2029
1.01%
$27.53M
Western Digital Corporation 3.0% 15-NOV-2028
0.92%
$25.25M
Carnival Corporation 5.75% 01-DEC-2027
0.90%
$24.45M
JD.com, Inc. 0.25% 01-JUN-2029
0.87%
$23.63M
Palo Alto Networks, Inc. 0.375% 01-JUN-2025
0.86%
$23.43M
Uber Technologies, Inc. 0.875% 01-DEC-2028
0.85%
$23.24M
Ford Motor Company 0.0% 15-MAR-2026
0.85%
$23.15M
PG&E Corporation 4.25% 01-DEC-2027
0.84%
$22.84M
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 333 different assets.
What are the total assets of ETF ICVT?
ETF ICVT’s total assets are 2.72B.