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Holding ICVT?
Track your performance easily
ICVT Holdings Information
Holdings Count
340Total Assets
2.55BTop 10 Percentage
10.83%Asset Class
Fixed IncomeCategory
Corporate, ConvertibleRegion
North America340 Holdings as of Nov 22, 2024
Alibaba Group Holding Limited 0.5% 01-JUN-2031
2.04%
$51.92M
U.S. Dollar
1.32%
$33.59M
MicroStrategy Incorporated 0.0% 15-FEB-2027
1.10%
$27.84M
Palo Alto Networks, Inc. 0.375% 01-JUN-2025
0.98%
$24.95M
PG&E Corporation 4.25% 01-DEC-2027
0.93%
$23.59M
MicroStrategy Incorporated 0.625% 15-SEP-2028
0.93%
$23.50M
Booking Holdings Inc. 0.75% 01-MAY-2025
0.91%
$23.06M
Carnival Corporation 5.75% 01-DEC-2027
0.91%
$23.05M
Ford Motor Company 0.0% 15-MAR-2026
0.87%
$22.07M
MicroStrategy Incorporated 0.625% 15-MAR-2030
0.84%
$21.33M
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 340 different assets.
What are the total assets of ETF ICVT?
ETF ICVT’s total assets are 2.55B.