ICVT ETF

ICVT ETF
$114.21
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Information Technology is ICVT's largest sector at 10.3% of the fund as of Aug 31, 2026. ICVT is iShares Convertible Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ICVT ETF Sector Allocation

ICVT sector allocation breaks down across Information Technology (10.3%), Consumer Discretionary (6.0%), Financials (4.2%), Health Care (4.0%), Utilities (3.0%). 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

20.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    10.27%
  • 2Consumer Discretionary
    6.03%
  • 3Financials
    4.20%
  • 4Health Care
    4.00%
  • 5Utilities
    2.96%
  • 6Communication Services
    2.32%
  • 7Real Estate
    2.16%
  • 8Industrials
    1.45%
  • 9Materials
    1.02%
  • 10Energy
    0.75%
  • 11Consumer Staples
    0.41%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
3.4%
6 holdings
Technology Hardware, Storage & Peripherals
2.8%
4 holdings
Application Software
2.5%
14 holdings
Electric Utilities
2.2%
6 holdings
Semiconductors
1.9%
6 holdings
Asset Management & Custody Banks
1.8%
2 holdings
Biotechnology
1.5%
6 holdings
Automobile Manufacturers
1.5%
5 holdings
Data Processing & Outsourced Services
1.3%
5 holdings
Health Care REITs
1.2%
3 holdings
Health Care Equipment
1.2%
6 holdings
Internet Content & Information
1.1%
4 holdings
Diversified Mining & Metals
0.8%
2 holdings
Investment Banking & Brokerage
0.7%
2 holdings
Semiconductor Equipment
0.7%
1 holding