ICVT ETF largest country is US at 55.3% as of Aug 5, 2026

ICVT ETF largest country is US at 55.3% as of Aug 5, 2026
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US is ICVT's largest country exposure at 55.3% of the fund as of Aug 5, 2026. ICVT is iShares Convertible Bond ETF.

Top Countries

#CountryRegionAllocation
1US
Global
55.28%
2United States
North America
34.88%
3Netherlands
Europe
2.65%
4Israel
Middle East & Africa
1.70%
5Australia
Asia-Pacific
1.53%
6Canada
North America
1.38%
7Cayman Islands
Latin America
0.52%
8Bermuda
North America
0.32%
9Singapore
Asia-Pacific
0.28%
10China
Asia-Pacific
0.28%
11India
Asia Pacific
0.28%
12United Kingdom
Europe
0.12%
13Switzerland
Europe
0.05%

ICVT ETF Geographic Allocation

ICVT geographic allocation spans US (55.3%), United States (34.9%), Netherlands (2.6%), Israel (1.7%), Australia (1.5%). The fund covers 7 regions.

ICVT country exposure helps investors assess international diversification and geopolitical risk. ICVT sectors alongside geography give a fuller picture of portfolio allocation.

ICVT ETF Geographic Exposure

Market Development Overview

Developed Markets9 countries
42.9%
Emerging Markets4 countries
56.4%

Regional Allocation

Global
55.3%
215 holdings
North America
36.6%
139 holdings
Europe
2.8%
6 holdings
Asia-Pacific
2.1%
8 holdings
Middle East & Africa
1.7%
5 holdings
Latin America
0.5%
1 holding
Asia Pacific
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
55.28%
United StatesNorth AmericaDeveloped
34.88%
NetherlandsEuropeDeveloped
2.65%
IsraelMiddle East & AfricaDeveloped
1.70%
AustraliaAsia-PacificDeveloped
1.53%
CanadaNorth AmericaDeveloped
1.38%
Cayman IslandsLatin AmericaEmerging
0.52%
BermudaNorth AmericaDeveloped
0.32%
SingaporeAsia-PacificDeveloped
0.28%
ChinaAsia-PacificEmerging
0.28%
IndiaAsia PacificEmerging
0.28%
United KingdomEuropeDeveloped
0.12%
SwitzerlandEuropeDeveloped
0.05%