iShares Convertible Bond ETF (ICVT) Holdings List

ICVT Geographic Exposure

ICVT's largest geographic exposure is United States at 96.7%, followed by Israel at 0.4%.

• United States

  96.7%
• Israel

  0.4%
• Cayman Islands

  0.3%

ICVT Currency Exposure

ICVT is exclusively exposed to USD.

• USD

  100.0%

ICVT Sector Exposure

ICVT's largest sector exposure is Health Care at 0.6%, followed by Industrials at 0.5%.

• Health Care

  0.6%
• Industrials

  0.5%
• Financials

  0.5%
• Technology

  0.2%
• Communications

  0.1%
• Consumer Staples

  0.1%

ICVT Industry Exposure

ICVT's largest industry exposure is Health Care Providers & Services at 0.6%, followed by Financial Services at 0.5%.

• Health Care Providers & Services

  0.6%
• Financial Services

  0.5%
• Construction & Engineering

  0.4%
• Software

  0.2%
• IT Services

  0.1%
• Food Products

  0.1%
• Machinery

  0.1%

ICVT Sub-Industry Exposure

ICVT's largest sub-industry exposure is Health Care Services at 0.5%, followed by Transaction & Payment Processing at 0.5%.

• Health Care Services

  0.5%
• Transaction & Payment Processing

  0.5%
• Construction & Engineering

  0.4%
• Application Software

  0.2%
• Internet Services & Infrastructure

  0.1%
• Packaged Foods & Meats

  0.1%
• Construction Machinery & Heavy Trucks

  0.1%
• Health Care Facilities

  0.1%

ICVT Coupon Exposure

ICVT's largest coupon exposure is 0-2 at 61.0%, followed by 2-4 at 31.8%.

• 0-2

  61.0%
• 2-4

  31.8%
• 4-6

  6.4%
• 6-8

  0.7%
• 8-10

  0.1%

ICVT Maturity Exposure

ICVT's largest maturity exposure is 3-5 at 40.0%, followed by 5-10 at 30.8%.

• 3-5

  40.0%
• 5-10

  30.8%
• 1-3

  26.1%
• 0-1

  1.7%
• 10-15

  0.7%
• 20-30

  0.2%