Total Holdings
366
Portfolio diversification across 366 positions
ICVT
(BATS)iShares Convertible Bond ETF
$121.85-- (--)
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ICVT ETF Holdings: iShares Convertible Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.06B
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 18 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BABA.0.5 06.01.31 | Alibaba Group Holding Ltd. 0.5% | Stock | 2.18% |
| 2 | L LITE.1.5 12.15.29 | Lumentum Holdings Inc. 1.5% | Stock | 1.83% |
| 3 | L LITE.0.375 03.15.32 | Lumentum Holdings Inc. 0.375% | Stock | 1.47% |
| 4 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 1.39% |
| 5 | L LITE.0.5 06.15.28 | Lumentum Holdings Inc. 0.5% | Stock | 1.38% |
| 6 | G GME.0 06.15.32 | Gamestop Corp 0% | Stock | 0.87% |
| 7 | M MSTR.0 12.01.29 | Strategy Inc. 0% | Stock | 0.80% |
| 8 | D DASH.0 05.15.30 | DoorDash Inc 0% | Stock | 0.79% |
| 9 | A AKAM.0.25 05.15.33 | Akamai Technologies, Inc. 0.25% | Stock | 0.74% |
| 10 | P PCG.4.25 12.01.27 | PG&E Corporation 4.25% | Stock | 0.72% |
| 11 | N NET.0 06.15.30 | Cloudflare Inc 0% | Stock | 0.70% |
| 12 | M MKSI.1.25 06.01.30 | MKS Inc. 1.25% | Stock | 0.69% |
| 13 | W WELL.2.75 05.15.28 | Welltower OP LLC 2.75% | Stock | 0.69% |
| 14 | U UBER.0.875 12.01.28 2028 | Uber Technologies Inc 0.875% | Stock | 0.65% |
| 15 | J JD.0.25 06.01.29 | JD.com Inc. 0.25% | Stock | 0.63% |
| 16 | M MPUS.3 03.01.30 | MP Materials Corp 3% | Stock | 0.62% |
| 17 | C CHKP.0 12.15.30 | Check Point Software Technologies Ltd. 0% | Stock | 0.58% |
| 18 | M MSTR.0 03.01.30 | Strategy Inc. 0% | Stock | 0.56% |
Frequently Asked Questions About iShares Convertible Bond ETF Holdings
What are the top holdings in ICVT?
iShares Convertible Bond ETF (ICVT) holds 366 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ICVT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ICVT's holdings table to analyze concentration risk.
What is ICVT's sector allocation?
The Sector Allocation chart shows how ICVT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ICVT invest in?
ICVT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ICVT ETF?
ICVT's diversification can be assessed by reviewing its 366 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.