ICVT ETF

ICVT ETF
$106.55
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US is ICVT's largest country exposure at 59.7% of the fund as of Oct 1, 2026. ICVT is iShares Convertible Bond ETF.

Top Countries

#CountryRegionAllocation
1US
Global
59.70%
2United States
North America
30.35%
3Netherlands
Europe
3.45%
4Australia
Asia-Pacific
1.46%
5Israel
Middle East & Africa
1.43%
6Canada
North America
1.34%
7Cayman Islands
Latin America
0.47%
8United Kingdom
Europe
0.40%
9Bermuda
North America
0.33%
10India
Asia Pacific
0.31%
11China
Asia-Pacific
0.28%
12Singapore
Asia-Pacific
0.26%
13Switzerland
Europe
0.05%

ICVT ETF Geographic Allocation

ICVT geographic allocation spans US (59.7%), United States (30.4%), Netherlands (3.5%), Australia (1.5%), Israel (1.4%). The fund covers 7 regions.

ICVT country exposure helps investors assess international diversification and geopolitical risk. ICVT sectors alongside geography give a fuller picture of portfolio allocation.

ICVT ETF Geographic Exposure

Market Development Overview

Developed Markets9 countries
39.1%
Emerging Markets4 countries
60.8%

Regional Allocation

Global
59.7%
233 holdings
North America
32.0%
133 holdings
Europe
3.9%
8 holdings
Asia-Pacific
2.0%
8 holdings
Middle East & Africa
1.4%
4 holdings
Latin America
0.5%
1 holding
Asia Pacific
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
59.70%
United StatesNorth AmericaDeveloped
30.35%
NetherlandsEuropeDeveloped
3.45%
AustraliaAsia-PacificDeveloped
1.46%
IsraelMiddle East & AfricaDeveloped
1.43%
CanadaNorth AmericaDeveloped
1.34%
Cayman IslandsLatin AmericaEmerging
0.47%
United KingdomEuropeDeveloped
0.40%
BermudaNorth AmericaDeveloped
0.33%
IndiaAsia PacificEmerging
0.31%
ChinaAsia-PacificEmerging
0.28%
SingaporeAsia-PacificDeveloped
0.26%
SwitzerlandEuropeDeveloped
0.05%