ICVT - iShares Convertible Bond ETF

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Fund Details

ETF Company IShares

AUM $7.22B

Asset Class Fixed Income

Holdings 375

NAV $113.54

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	0.15%	$10.88M
2	WOLFSPEED INC	WOLF	0.02%	$1.30M
3	WAYFAIR INC CLASS A	W	0.02%	$994,127

Country Allocation

Country	Weight
United States	83.55%
Netherlands	4.04%
China	3.45%
Israel	2.11%
Australia	1.47%
Other	1.45%
Singapore	1.06%
Canada	0.95%
Bermuda	0.78%
India	0.38%
United Kingdom	0.24%
Denmark	0.23%
Switzerland	0.23%
Monaco	0.18%
Cayman Islands	0.11%

Sector Allocation

Sector	Exposure
Healthcare	76.93%
Technology	23.07%
Consumer Cyclical	12.98%