ICVT
ICVT
iShares Convertible Bond ETF • IShares
$102.83 ▲ 0.19% (+0.20)
Managing Company IShares
Asset Under Management $4.22B
Inception Date Jun 2, 2015
Expense Ratio 0.20%
52w High $104.37
52w Low $77.02
Volume 399,718
Avg Volume 604,225
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 $4.22B
Inception Date Jun 2, 2015
Expense Ratio 0.20%
52w High $104.37
52w Low $77.02
Volume 399,718
Avg Volume 604,225
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 |
|---|---|---|---|---|
 WOLF | Wolfspeed, Inc. | - | 3 | $59 |
SECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
United States
China Other
2.70%
Netherlands
Israel
Cayman Islands
Singapore
Bermuda
Canada
Australia
India
Denmark
United Kingdom
SwitzerlandSECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
United States China Other
2.70% Netherlands Israel Cayman Islands Singapore Bermuda Canada Australia India Denmark United Kingdom Switzerland