ICVT

iShares Convertible Bond ETF

$113.75

-2.15 (-1.86%)

AUM $7.22B

Expense Ratio 0.20%

NAV $113.54

Holdings 375

Asset Class Fixed Income

Inception 06/02/2015

Provider IShares

Top Holdings

1 BKD BROOKDALE SENIOR LIVING INC 0.15% 2 WOLF WOLFSPEED INC 0.02% 3 W WAYFAIR INC CLASS A 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.