ICVT - iShares Convertible Bond ETF

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Fund Details

ETF Company IShares

AUM $5.64B

Asset Class Fixed Income

Holdings 369

NAV $104.41

Expense Ratio 0.20%

Inception Date 06/02/2015

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	OPENDOOR TECHNOLOGIES EQUITY WARRA		N/A	N/A
2	BROOKDALE SENIOR LIVING INC	BKD	0.14%	$7.72M
3	WOLFSPEED INC	WOLF	0.00%	$52
4	XEROX HOLDINGS EQUITY WARRANTS EXP	XRXDW	0.00%	$10,360

Country Allocation

Country	Weight
United States	83.54%
China	4.33%
Other	2.12%
Israel	2.00%
Cayman Islands	1.69%
Netherlands	1.57%
Singapore	1.02%
Canada	0.98%
Australia	0.95%
Bermuda	0.89%
India	0.39%
Denmark	0.25%
United Kingdom	0.22%
Switzerland	0.06%

Sector Allocation

Sector	Exposure
Cash & Others	99.92%
Healthcare	0.08%