ICVT
iShares Convertible Bond ETF
ICVT
87,63
2,06 Bil. AUM
0,2% Expense Ratio
82,96 NAV
iShares Convertible Bond ETF Profile
About iShares Convertible Bond ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.S. Convertibles: Cash Pay Bonds Index, which measures the performance of the U.S. dollar-denominated convertibles market.
- Company
- IShares
- Holdings
- 339
- CUSIP
- 46435G102
iShares Convertible Bond ETF Sectors
| Industry | Percentage |
|---|---|
| Communication Se | 100,00% |
| Basic Materials | 0,00% |
| Technology | 0,00% |
| Real Estate | 0,00% |
| Industrials | 0,00% |
| Healthcare | 0,00% |
| Financial Servic | 0,00% |
| Energy | 0,00% |
| Consumer Defensi | 0,00% |
| Consumer Cyclica | 0,00% |
| Utilities | 0,00% |