ICVT ETF

ICVT ETF
$104.31
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United States is ICVT's largest country exposure at 90.4% of the fund as of Oct 16, 2026. ICVT is iShares Convertible Bond ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
90.42%
2Netherlands
Europe
3.09%
3Israel
Middle East & Africa
1.46%
4Canada
North America
1.36%
5Australia
Asia-Pacific
1.21%
6Cayman Islands
Latin America
0.45%
7United Kingdom
Europe
0.43%
8Bermuda
North America
0.36%
9India
Asia Pacific
0.31%
10China
Asia-Pacific
0.28%
11Singapore
Asia-Pacific
0.25%
12Switzerland
Europe
0.05%

ICVT ETF Geographic Allocation

ICVT geographic allocation spans United States (90.4%), Netherlands (3.1%), Israel (1.5%), Canada (1.4%), Australia (1.2%). The fund covers 6 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
98.6%
Emerging Markets3 countries
1.0%

Regional Allocation

North America
92.1%
368 holdings
Europe
3.6%
8 holdings
Asia-Pacific
1.7%
8 holdings
Middle East & Africa
1.5%
4 holdings
Latin America
0.5%
1 holding
Asia Pacific
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
90.42%
NetherlandsEuropeDeveloped
3.09%
IsraelMiddle East & AfricaDeveloped
1.46%
CanadaNorth AmericaDeveloped
1.36%
AustraliaAsia-PacificDeveloped
1.21%
Cayman IslandsLatin AmericaEmerging
0.45%
United KingdomEuropeDeveloped
0.43%
BermudaNorth AmericaDeveloped
0.36%
IndiaAsia PacificEmerging
0.31%
ChinaAsia-PacificEmerging
0.28%
SingaporeAsia-PacificDeveloped
0.25%
SwitzerlandEuropeDeveloped
0.05%