ICVT - iShares Convertible Bond ETF

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Fund Details

ETF Company IShares

AUM $6.87B

Asset Class Fixed Income

Holdings 367

NAV $118.08

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	WOLFSPEED INC	WOLF	0.30%	$20.97M
2	BROOKDALE SENIOR LIVING INC	BKD	0.10%	$6.65M
3	WAYFAIR INC CLASS A	W	0.02%	$994,127

Country Allocation

Country	Weight
United States	79.89%
Netherlands	4.15%
Other	3.92%
China	3.61%
Israel	1.97%
Australia	1.25%
Cayman Islands	1.16%
Bermuda	1.12%
Singapore	1.10%
Canada	0.89%
India	0.34%
Switzerland	0.25%
United Kingdom	0.23%
Denmark	0.23%
Monaco	0.12%

Sector Allocation

Sector	Exposure
Technology	55.23%
Healthcare	44.77%
Consumer Cyclical	12.98%