Cboe US - Nasdaq Real Time Price • USD
iShares Convertible Bond ETF (ICVT)
As of 12:04 PM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorICVT
Communication Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 0.03% |
| Bonds | 0.69% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 1 |
| Price/Sales | 8.96 |
| Price/Cashflow | 0.32 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.24% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.70% |
| BBB | 10.21% |
| BB | 3.75% |
| B | 0.79% |
| Below B | 1.41% |
| Other | 83.08% |
ETF Summary
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.
ETF Overview
| Category | Convertibles |
| Fund Family | iShares |
| Net Assets | 1.83B |
| YTD Daily Total Return | -1.48% |
| Yield | 1.88% |
| Legal Type | Exchange Traded Fund |
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