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Holding ICVT?
Track your performance easily
ICVT Holdings Information
Holdings Count
331Total Assets
1.92BTop 10 Percentage
11.87%Asset Class
Fixed IncomeCategory
Corporate, ConvertibleRegion
North America331 Holdings as of Jul 19, 2024
Alibaba Group Holding Limited 0.5% 01-JUN-2031
1.92%
$36.67M
Royal Caribbean Group 6.0% 15-AUG-2025
1.58%
$30.30M
EQUITY OTHER
1.54%
$29.40M
Palo Alto Networks, Inc. 0.375% 01-JUN-2025
1.39%
$26.66M
Ford Motor Company 0.0% 15-MAR-2026
1.06%
$20.31M
Western Digital Corporation 3.0% 15-NOV-2028
1.00%
$19.16M
PG&E Corporation 4.25% 01-DEC-2027
0.91%
$17.44M
Seagate HDD Cayman 3.5% 01-JUN-2028
0.86%
$16.46M
Uber Technologies, Inc. 0.875% 01-DEC-2028
0.80%
$15.36M
DISH Network Corporation 3.375% 15-AUG-2026
0.80%
$15.35M
ICVT ETF FAQ
What are ETF ICVT’s top 3 holdings?
ICVT’s top 3 holdings are Alibaba Group Holding Limited 0.5% 01-JUN-2031, Royal Caribbean Group 6.0% 15-AUG-2025, EQUITY OTHER.
What is ETF ICVT’s holdings count?
ETF ICVT’s is holdings 331 different assets.
What are the total assets of ETF ICVT?
ETF ICVT’s total assets are 1.92B.