ICVT ETF

ICVT ETF
$114.23
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ICVT holds 12.2% of its assets in its 10 largest positions as of Sep 11, 2026. ICVT is iShares Convertible Bond ETF.

Showing the top 10 of 386 holdings · as of Sep 11, 2026
Top 10 weight
12.16%
ICVT top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
WDC
Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware
1.87%		1.9%$146.27MInfo TechTech Hardware
2DebtLumentum Holdings Inc Sr Unsecured 03/32 0.375
1.78%		3.7%$139.20M--
Sector and industry · Pro
3DebtAlibaba Group Holding Sr Unsecured 06/31 0.5
1.78%		5.4%$139.60M
4—Bloom Energy Corporation 144A 0% Nov 15, 2030
1.18%		6.6%$92.15M
5—Coreweave Inc Company Guar 144A 10/32 1.75 1.75
1.10%		7.7%$86.06M
6—Nebius Group Nv 144A 1.25% Mar 15, 2031
1.03%		8.7%$80.54M
7DebtNebius Group Nv Sr Unsecured 144A 02/30 0.5
1.00%		9.7%$78.18M
8—Cloudflare Inc6/15/2030
0.84%		10.6%$65.70M
9—Nebius Group Nv 144A 1% Sep 15, 2030
0.81%		11.4%$63.80M
10—Coreweave Inc Company Guar 144A 12/31 1.75
0.77%		12.2%$60.39M
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Themes in the top 10
Interest RatesSemiconductorsData & AnalyticsCloud ComputingSupply ChainArtificial IntelligenceInternet & DigitalDigital AdvertisingCybersecurity

ICVT ETF Top Holdings

ICVT holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by Western Digital Corporation 3% Nov 15, 2028 at 1.9%, Lumentum Holdings Inc Sr Unsecured 03/32 0.375 at 1.8%, Alibaba Group Holding Sr Unsecured 06/31 0.5 at 1.8%.

ICVT portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Information Technology at 10.3%.

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 386 holdingsTop 10 Weight: 12.16%
#TickerNameIndustryWeightAllocation
1WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 2028Information Technology1.87%
2-Lumentum Holdings Inc Sr Unsecured 03/32 0.375Other1.78%
3BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.5Consumer Discretionary1.78%
4-Bloom Energy Corporation 144A 0% Nov 15, 2030Other1.18%
5-Coreweave Inc Company Guar 144A 10/32 1.75 1.75 Other1.10%
6-Nebius Group Nv 144A 1.25% Mar 15, 2031Other1.03%
7-Nebius Group Nv Sr Unsecured 144A 02/30 0.5 0.5 02/15/2030Other1.00%
8-Cloudflare Inc6/15/2030Other0.84%
9-Nebius Group Nv 144A 1% Sep 15, 2030Other0.81%
10-Coreweave Inc Company Guar 144A 12/31 1.75Other0.77%
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Holdings Distribution

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