ICVT ETF

ICVT ETF
$104.31
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ICVT holds 11.6% of its assets in its 10 largest positions as of Oct 16, 2026. ICVT is iShares Convertible Bond ETF.

Showing the top 10 of 391 holdings · as of Oct 16, 2026
Top 10 weight
11.55%
ICVT top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtAlibaba Group Holding Sr Unsecured 06/31 0.5Consumer Disc. · Internet
1.87%		1.9%$144.25MConsumer Disc.Internet
2DebtLumentum Holdings Inc Sr Unsecured 03/32 0.375
1.82%		3.7%$140.21M--
Sector and industry · Pro
3DebtModerna Inc Sr Unsecured 144A 03/32 0.0000
1.16%		4.9%$89.77M
4—Bloom Energy Corporation 144A 0% Nov 15, 2030
1.09%		5.9%$84.21M
5DebtCoreweave Inc
1.06%		7.0%$81.47M
6—Nebius Group Nv 144A 1.25% Mar 15, 2031
0.95%		8.0%$73.43M
7
WDC
Western Digital Corporation 3% Nov 15, 2028
0.95%		8.9%$73.02M
8—Nebius Group N.V. 0.5%
0.91%		9.8%$70.45M
9—Cloudflare Inc6/15/2030
0.88%		10.7%$67.54M
10—Coreweave Inc Company Guar 144A 10/32 1.75 1.75
0.86%		11.6%$66.03M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurityInterest RatesSemiconductorsData & AnalyticsSupply Chain

ICVT ETF Top Holdings

ICVT holdings top 10 positions. The top 10 holdings account for 11.6% of the fund, led by Alibaba Group Holding Sr Unsecured 06/31 0.5 at 1.9%, Lumentum Holdings Inc Sr Unsecured 03/32 0.375 at 1.8%, Moderna Inc Sr Unsecured 144A 03/32 0.0000 at 1.2%.

ICVT portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Information Technology at 9.4%.

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 391 holdingsTop 10 Weight: 11.55%
#TickerNameIndustryWeightAllocation
1BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.5Consumer Discretionary1.87%
2-Lumentum Holdings Inc Sr Unsecured 03/32 0.375Other1.82%
3-Moderna Inc Sr Unsecured 144A 03/32 0.0000Other1.16%
4-Bloom Energy Corporation 144A 0% Nov 15, 2030Other1.09%
5-Coreweave Inc 2.880% 04/01/2033Other1.06%
6-Nebius Group Nv 144A 1.25% Mar 15, 2031Other0.95%
7WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 2028Information Technology0.95%
8-Nebius Group N.V. 0.5%Other0.91%
9-Cloudflare Inc6/15/2030Other0.88%
10-Coreweave Inc Company Guar 144A 10/32 1.75 1.75 Other0.86%
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Holdings Distribution

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