ICVT - iShares Convertible Bond ETF

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Fund Details

ETF Company IShares

AUM $7.87B

Asset Class Fixed Income

Holdings 383

NAV $114.52

Expense Ratio 0.20%

Inception Date 06/01/2015

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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	0.11%	$8.96M
2	WAYFAIR INC CLASS A	W	0.02%	$994,127
3	WOLFSPEED INC	WOLF	0.02%	$1.18M

Country Allocation

Country	Weight
United States	82.79%
Netherlands	5.90%
China	3.28%
Israel	1.95%
Australia	1.51%
Canada	0.93%
Singapore	0.85%
Bermuda	0.76%
Other	0.52%
India	0.38%
Hong Kong	0.32%
Switzerland	0.26%
Denmark	0.23%
United Kingdom	0.23%
Monaco	0.19%
Cayman Islands	0.14%

Sector Allocation

Sector	Exposure
Healthcare	100.00%
Consumer Cyclical	12.98%
Technology	9.74%