ICVT ETF largest sector is Information Technology at 11.7% as of Aug 5, 2026

ICVT ETF largest sector is Information Technology at 11.7% as of Aug 5, 2026
$114.03
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Information Technology is ICVT's largest sector at 11.7% of the fund as of Aug 5, 2026. ICVT is iShares Convertible Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ICVT ETF Sector Allocation

ICVT sector allocation breaks down across Information Technology (11.7%), Consumer Discretionary (6.6%), Health Care (4.1%), Financials (3.0%), Utilities (2.9%). Across 377 holdings, this breakdown reveals the ETF's investment focus and diversification.

ICVT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ICVT by country shows geographic exposure. ICVT overlap reveals how sector exposure compares with other funds.

ICVT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    11.67%
  • 2Consumer Discretionary
    6.65%
  • 3Health Care
    4.13%
  • 4Financials
    3.04%
  • 5Utilities
    2.89%
  • 6Communication Services
    2.54%
  • 7Real Estate
    2.35%
  • 8Industrials
    1.41%
  • 9Materials
    0.76%
  • 10Energy
    0.48%
  • 11Consumer Staples
    0.40%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
4.0%
8 holdings
Technology Hardware, Storage & Peripherals
3.7%
4 holdings
Application Software
2.4%
14 holdings
Electric Utilities
2.2%
6 holdings
Semiconductors
2.0%
6 holdings
Biotechnology
1.5%
6 holdings
Automobile Manufacturers
1.5%
5 holdings
Data Processing & Outsourced Services
1.4%
6 holdings
Health Care REITs
1.4%
3 holdings
Asset Management & Custody Banks
1.3%
1 holding
Internet Content & Information
1.2%
4 holdings
Health Care Equipment
1.2%
6 holdings
Semiconductor Equipment
0.9%
1 holding
Specialized Finance
0.7%
4 holdings
IT Consulting & Other Services
0.7%
2 holdings