ICVT ETF top 10 holdings are 13.6% of the fund as of Aug 5, 2026

ICVT ETF top 10 holdings are 13.6% of the fund as of Aug 5, 2026
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ICVT holds 13.6% of its assets in its 10 largest positions as of Aug 5, 2026. ICVT is iShares Convertible Bond ETF.

Showing the top 10 of 377 holdings · as of Aug 5, 2026
Top 10 weight
13.63%
ICVT top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
WDC
Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware
2.77%		2.8%$207.04MInfo TechTech Hardware
2DebtAlibaba Group Holding Sr Unsecured 06/31 0.5Consumer Disc. · Internet
2.06%		4.8%$154.26MConsumer Disc.Internet
Sector and industry · Pro
3
LITE
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
1.63%		6.5%$121.65M
4DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
1.30%		7.8%$97.40M
5—Coreweave Inc Company Guar 144A 10/32 1.75 1.75
1.17%		8.9%$87.48M
6—Bloom Energy Corporation 144A 0% Nov 15, 2030
1.10%		10.0%$81.84M
7—Nebius Group Nv 144A 1.25% Mar 15, 2031
1.09%		11.1%$81.54M
8
MKSI
Mks Instruments Inc 1.25% Jun 01, 2030
0.87%		12.0%$64.77M
9—Cloudflare Inc6/15/2030
0.82%		12.8%$61.47M
10—Doordash Inc5/15/2030
0.82%		13.6%$61.31M
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Themes in the top 10
Interest RatesSemiconductorsData & AnalyticsCloud ComputingSupply ChainArtificial IntelligenceInternet & DigitalDigital AdvertisingCybersecurityAsset ManagementETF ProvidersInflation ProtectionLending & CreditManufacturing

ICVT ETF Top Holdings

ICVT holdings top 10 positions. The top 10 holdings account for 13.6% of the fund, led by Western Digital Corporation 3% Nov 15, 2028 at 2.8%, Alibaba Group Holding Sr Unsecured 06/31 0.5 at 2.1%, Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 at 1.6%.

ICVT portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Information Technology at 11.7%.

ICVT sectors provide a detailed breakdown. ICVT overlap shows how holdings compare to other funds in your portfolio.

Compare ICVT

ICVT vs SPYICVT vs QQQICVT vs VOOICVT vs VTIICVT vs IVVICVT vs SCHDICVT vs VYMICVT vs VXUS
Showing 10 of 375 holdingsTop 10 Weight: 13.63%
#TickerNameIndustryWeightAllocation
1WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 2028Information Technology2.77%
2BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.5Consumer Discretionary2.06%
3-Lumentum Holdings Inc 144A 0.38% Mar 15, 2032Other1.63%
4XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.30%
5-Coreweave Inc Company Guar 144A 10/32 1.75 1.75 Other1.17%
6-Bloom Energy Corporation 144A 0% Nov 15, 2030Other1.10%
7-Nebius Group Nv 144A 1.25% Mar 15, 2031Other1.09%
8MKSI 1.25 06/01/30Mks Instruments Inc 1.25% Jun 01, 2030Information Technology0.87%
9-Cloudflare Inc6/15/2030Other0.82%
10-Doordash Inc5/15/2030Other0.82%
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Holdings Distribution

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