ICVT
ICVT
iShares Convertible Bond ETF • IShares
$104.68 ▼ -0.10% (-0.10)
Managing Company IShares
Asset Under Management $5.51B
Inception Date Jun 2, 2015
Expense Ratio 0.20%
52w High $106.32
52w Low $77.02
Volume 117,901
Avg Volume 750,105
Asset Class Fixed Income
About iShares Convertible Bond ETF
The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities, specifically cash pay bonds, with outstanding issue sizes greater than $250 million.
Managing Company IShares
Asset Under Management $5.51B
Inception Date Jun 2, 2015
Expense Ratio 0.20%
52w High $106.32
52w Low $77.02
Volume 117,901
Avg Volume 750,105
Asset Class Fixed Income
About iShares Convertible Bond ETF
The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities, specifically cash pay bonds, with outstanding issue sizes greater than $250 million.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BKD | Brookdale Senior Living Inc. | 0.14% | - | $7.65M |
SECTOR HOLDINGS
Cash & Others
HealthcareASSET ALLOCATION BY REGION
United States
China Other
2.22%
Israel
Netherlands
Cayman Islands
Singapore
Canada
Australia
Bermuda
India
Denmark
United Kingdom
SwitzerlandSECTOR HOLDINGS
Cash & Others HealthcareASSET ALLOCATION BY REGION
United States China Other
2.22% Israel Netherlands Cayman Islands Singapore Canada Australia Bermuda India Denmark United Kingdom Switzerland