Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding ICVT?
Track your performance easily
ICVT Holdings Information
Holdings Count
325Total Assets
1.98BTop 10 Percentage
12.67%Asset Class
Fixed IncomeCategory
Corporate, ConvertibleRegion
North America325 Holdings as of May 16, 2024
FIXED INCOME (UNCLASSFIED)
2.08%
$41.19M
Palo Alto Networks, Inc. 0.375% 01-JUN-2025
1.63%
$32.29M
EQUITY OTHER
1.55%
$30.62M
Royal Caribbean Group 6.0% 15-AUG-2025
1.46%
$28.80M
Western Digital Corporation 3.0% 15-NOV-2028
1.10%
$21.68M
MicroStrategy Incorporated 0.75% 15-DEC-2025
1.07%
$21.23M
Ford Motor Company 0.0% 15-MAR-2026
1.02%
$20.07M
PG&E Corporation 4.25% 01-DEC-2027
0.97%
$19.20M
MongoDB, Inc. 0.25% 15-JAN-2026
0.92%
$18.23M
Seagate HDD Cayman 3.5% 01-JUN-2028
0.86%
$17.09M
ICVT ETF FAQ
What are ETF ICVT’s top 3 holdings?
ICVT’s top 3 holdings are FIXED INCOME (UNCLASSFIED), Palo Alto Networks, Inc. 0.375% 01-JUN-2025, EQUITY OTHER.
What is ETF ICVT’s holdings count?
ETF ICVT’s is holdings 325 different assets.
What are the total assets of ETF ICVT?
ETF ICVT’s total assets are 1.98B.