ICVT ETF
$108.06
iShares Convertible Bond ETF
AUM$5.5B
TER0.20%
Holdings368

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ICVT ETF Sector Allocation
ICVT sector allocation breaks down across Other (33.6%), Information Technology (23.1%), Consumer Discretionary (13.4%), Utilities (7.5%), Health Care (7.5%). Across 368 holdings, this breakdown reveals the ETF's investment focus and diversification.
ICVT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ICVT geographic allocation shows country exposure. ICVT overlap calculator reveals how sector exposure compares with other funds.