ICVT iShares Convertible Bond ETF

22

BATS | ETF

Price
$116.57
Increased by +0.16%
Dollar volume (20D)
83.23 M
ADR%
1.64
Healthcare - 50.14%Technology - 49.86%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 50.14%
Technology - 49.86%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

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 BloombergU. S.

Convertibles: Cash Pay Bonds Index, which measures the performance of theU. S. dollar-denominated convertibles market.

Top 1 Holdings

Asset Name Sector Industry Weight
XTSLA BlackRock Cash Funds Treasury SL Agency 1.46%
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