ICVT

iShares Convertible Bond ETF

$105.01

-0.02 (-0.02%)

AUM $7.60B

Expense Ratio 0.20%

NAV $104.99

Holdings 389

Asset Class Fixed Income

Inception 06/02/2015

Provider IShares

Top Holdings

1 BKD BROOKDALE SENIOR LIVING INC 0.10% 2 W WAYFAIR INC CLASS A 0.02% 3 WOLF WOLFSPEED INC 0.02%

Fund Description

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.