ICVT
ICVT
iShares Convertible Bond ETF • IShares
$116.00 ▼ -0.49% (-0.57)
Managing Company IShares
Asset Under Management $7.40B
Inception Date Jun 2, 2015
Expense Ratio 0.20%
52w High $126.56
52w Low $90.77
Volume 1,170,763
Avg Volume 868,009
Asset Class Fixed Income
About iShares Convertible Bond ETF
Designed to replicate the financial outcomes of an underlying index, the iShares Convertible Bond ETF invests in U.S. dollar-denominated convertible instruments. Its portfolio is specifically concentrated on cash pay bonds with an outstanding issuance volume surpassing $250 million.
Managing Company IShares
Asset Under Management $7.40B
Inception Date Jun 2, 2015
Expense Ratio 0.20%
52w High $126.56
52w Low $90.77
Volume 1,170,763
Avg Volume 868,009
Asset Class Fixed Income
About iShares Convertible Bond ETF
Designed to replicate the financial outcomes of an underlying index, the iShares Convertible Bond ETF invests in U.S. dollar-denominated convertible instruments. Its portfolio is specifically concentrated on cash pay bonds with an outstanding issuance volume surpassing $250 million.
SECTOR HOLDINGS
Technology
HealthcareASSET ALLOCATION BY REGION
United States
Netherlands
China
Israel
Australia Other
1.57%
Singapore
Canada
Bermuda
India
Switzerland
United Kingdom
Monaco
Cayman IslandsSECTOR HOLDINGS
Technology HealthcareASSET ALLOCATION BY REGION
United States Netherlands China Israel Australia Other
1.57% Singapore Canada Bermuda India Switzerland United Kingdom Monaco Cayman Islands
