ICVT - iShares Convertible Bond ETF

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Fund Details

ETF Company IShares

AUM $7.60B

Asset Class Fixed Income

Holdings 389

NAV $104.99

Expense Ratio 0.20%

Inception Date 06/02/2015

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	BROOKDALE SENIOR LIVING INC	BKD	0.10%	$7.64M
2	WAYFAIR INC CLASS A	W	0.02%	$994,127
3	WOLFSPEED INC	WOLF	0.02%	$1.18M

Country Allocation

Country	Weight
United States	84.30%
Netherlands	4.27%
China	3.27%
Israel	2.01%
Canada	1.02%
Bermuda	1.01%
Australia	0.98%
Other	0.80%
Singapore	0.77%
India	0.38%
Hong Kong	0.35%
Switzerland	0.26%
United Kingdom	0.25%
Denmark	0.23%
Monaco	0.20%
Cayman Islands	0.14%

Sector Allocation

Sector	Exposure
Healthcare	100.00%
Other	36.80%
Consumer Cyclical	13.23%
Electric	7.72%
Technology	5.05%
Reits	4.23%
Capital Goods	3.87%
Energy	2.77%
Communications	2.41%
Brokerage/Asset Managers/Exchanges	2.39%
Basic Industry	2.29%
Financial Other	2.19%
Finance Companies	1.89%
Industrial Other	1.15%
Transportation	0.57%
Consumer Non-Cyclical	0.41%
Insurance	0.20%
Natural Gas	0.14%
Utility Other	0.05%
Cash and/or Derivatives	0.03%