ICVT is a Bond ETF from iShares holding 359 positions as of Apr 30, 2026, with $7.3B in assets and a 0.2% net expense ratio. Its largest positions are Western Digital Corp (5.2%), Lumentum Holdings Inc (2.2%) and Alibaba Group Holding Ltd (2.1%); the top 10 holdings account for 17.9% of the portfolio. It yields 1.38% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 3591.3% cash, collateral & derivative positions excluded
- Net Assets
- $7.3BETF assets as of 2026-08-10
- Expense Ratio
- 0.2%per latest SEC prospectus filing
- TTM Yield
- 1.38%trailing 12-month distributions
Performance
- 1M
- -0.4%
- YTD
- +18.4%
- 1Y
- +27.6%
- 3Y (ann.)
- +16.9%
- 5Y (ann.)
- +6.1%
- 10Y (ann.)
- +13.0%
A $10,000 investment 10 years ago would be worth $33,946 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Western Digital Corp | 5.19% |
| 2 | Lumentum Holdings Inc | 2.16% |
| 3 | Alibaba Group Holding Ltd | 2.07% |
| 4 | Lumentum Holdings Inc | 1.75% |
| 5 | Lumentum Holdings Inc | 1.67% |
| 6 | Bloom Energy Corp | 1.23% |
| 7 | Lumentum Holdings Inc | 1.13% |
| 8 | CoreWeave Inc | 0.95% |
| 9 | Seagate HDD Cayman | 0.90% |
| 10 | GameStop Corp | 0.82% |
| 11 | MKS Inc | 0.80% |
| 12 | MP Materials Corp | 0.78% |
| 13 | DoorDash Inc | 0.73% |
| 14 | Strategy Inc | 0.72% |
| 15 | Nebius Group NV | 0.72% |
| 16 | Cloudflare Inc | 0.65% |
| 17 | Welltower OP LLC | 0.65% |
| 18 | Akamai Technologies Inc | 0.65% |
| 19 | PG&E Corp | 0.62% |
| 20 | JD.com Inc | 0.60% |
| 21 | Nebius Group NV | 0.59% |
| 22 | Uber Technologies Inc | 0.59% |
| 23 | Nebius Group NV | 0.58% |
| 24 | Zoetis Inc | 0.55% |
| 25 | Terawulf Inc | 0.55% |
Showing the top 25 of 359 holdings. See the full ICVT holdings list →
Frequently Asked Questions
What is ICVT's expense ratio?
ICVT has a net expense ratio of 0.2%, per its latest SEC prospectus filing. That works out to about $20 a year on a $10,000 investment.
How many holdings does ICVT have?
ICVT held 359 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.3% of portfolio weight) are excluded from that count.
What are ICVT's top 10 holdings?
ICVT's largest positions are Western Digital Corp (5.2%), Lumentum Holdings Inc (2.2%), Alibaba Group Holding Ltd (2.1%), Lumentum Holdings Inc (1.8%), Lumentum Holdings Inc (1.7%), Bloom Energy Corp (1.2%), Lumentum Holdings Inc (1.1%), CoreWeave Inc (1.0%), Seagate HDD Cayman (0.9%), GameStop Corp (0.8%). Together they account for 17.9% of the portfolio.
What is ICVT's dividend yield?
ICVT yields 1.38% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is ICVT?
ICVT has $7.3B in assets as of Aug 10, 2026.