ICVT - iShares Convertible Bond ETF

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Fund Details

ETF Company IShares

AUM $5.45B

Asset Class Fixed Income

Holdings 357

NAV $107.54

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	0.13%	$6.88M
3	WAYFAIR INC CLASS A	W	0.02%	$991,205
4	WOLFSPEED INC	WOLF	0.00%	$52
5	XEROX HOLDINGS EQUITY WARRANTS EXP	XRXDW	0.00%	$10,360

Country Allocation

Country	Weight
United States	83.86%
China	4.21%
Other	2.27%
Israel	2.04%
Netherlands	1.99%
Singapore	1.11%
Bermuda	1.01%
Australia	0.93%
Canada	0.92%
Cayman Islands	0.76%
India	0.36%
Denmark	0.25%
United Kingdom	0.23%
Switzerland	0.07%

Sector Allocation

Sector	Exposure
Cash & Others	99.86%
Healthcare	87.02%
Consumer Cyclical	12.98%