ICVT ETF

ICVT ETF
$114.12
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US is ICVT's largest country exposure at 56.2% of the fund as of Aug 31, 2026. ICVT is iShares Convertible Bond ETF.

Top Countries

#CountryRegionAllocation
1US
Global
56.23%
2United States
North America
32.47%
3Netherlands
Europe
3.98%
4Israel
Middle East & Africa
1.72%
5Canada
North America
1.43%
6Australia
Asia-Pacific
1.40%
7Cayman Islands
Latin America
0.49%
8Bermuda
North America
0.36%
9China
Asia-Pacific
0.30%
10Singapore
Asia-Pacific
0.28%
11India
Asia Pacific
0.26%
12United Kingdom
Europe
0.13%
13Switzerland
Europe
0.05%

ICVT ETF Geographic Allocation

ICVT geographic allocation spans US (56.2%), United States (32.5%), Netherlands (4.0%), Israel (1.7%), Canada (1.4%). 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
41.8%
Emerging Markets4 countries
57.3%

Regional Allocation

Global
56.2%
220 holdings
North America
34.3%
134 holdings
Europe
4.2%
8 holdings
Asia-Pacific
2.0%
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
56.23%
United StatesNorth AmericaDeveloped
32.47%
NetherlandsEuropeDeveloped
3.98%
IsraelMiddle East & AfricaDeveloped
1.72%
CanadaNorth AmericaDeveloped
1.43%
AustraliaAsia-PacificDeveloped
1.40%
Cayman IslandsLatin AmericaEmerging
0.49%
BermudaNorth AmericaDeveloped
0.36%
ChinaAsia-PacificEmerging
0.30%
SingaporeAsia-PacificDeveloped
0.28%
IndiaAsia PacificEmerging
0.26%
United KingdomEuropeDeveloped
0.13%
SwitzerlandEuropeDeveloped
0.05%