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
2.71BTop 10 Percentage
11.34%Asset Class
Fixed IncomeCategory
Corporate, ConvertibleRegion
North America333 Holdings as of Feb 21, 2025
Alibaba Group Holding Limited 0.5% 01-JUN-2031
2.84%
$76.68M
U.S. Dollar
1.44%
$38.82M
MicroStrategy Incorporated 0.0% 01-DEC-2029
0.98%
$26.63M
Western Digital Corporation 3.0% 15-NOV-2028
0.93%
$25.07M
JD.com, Inc. 0.25% 01-JUN-2029
0.90%
$24.36M
Carnival Corporation 5.75% 01-DEC-2027
0.87%
$23.49M
Ford Motor Company 0.0% 15-MAR-2026
0.86%
$23.19M
Uber Technologies, Inc. 0.875% 01-DEC-2028
0.86%
$23.19M
PG&E Corporation 4.25% 01-DEC-2027
0.85%
$22.92M
Palo Alto Networks, Inc. 0.375% 01-JUN-2025
0.83%
$22.35M
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 2.71B.