ICVT ETF
$115.71
iShares Convertible Bond ETF
AUM$7.2B
TER0.20%
Holdings375
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See the full sector breakdown of ICVT
Sector concentration, industry allocation and the exact weight of every sector.
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ICVT ETF Sector Allocation
ICVT sector allocation breaks down across Other (46.8%), Information Technology (10.9%), Consumer Discretionary (5.3%), Health Care (3.1%), Utilities (2.8%). Across 375 holdings, this breakdown reveals the ETF's investment focus and diversification.
ICVT sector exposure is important for understanding concentration risk. With Other at 46.8%, the fund has significant sector concentration.
ICVT geographic allocation shows country exposure. ICVT overlap calculator reveals how sector exposure compares with other funds.