ICVT

Fund Description
The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities, specifically cash pay bonds, with outstanding issue sizes greater than $250 million.
Fund Profile
Fund Name iShares Convertible Bond ETF
Fund Exchange Ticker ICVT
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435G1022
Net Expense Ratio 0.20 %
Fund Inception Date 2 June 2015
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Convertible
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg Barclays U.S. Convertible Cash Pay Bond > $250MM I
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Convertible
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 297.27 Million (USD)
1 Month Total Return 4.51 %
Year To Date Return 4.97 %
1 Year Total Return 1.34 %
3 Year Annualized Total Return 13.43 %
NAV 55.05
Share Outstanding 5,400,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
USD CASH CASH
HURON CONSULTING GROUP I BOND
PROSPECT CAPITAL CORP BOND
BLK CSH FND TREASURY SL AGENCY BOND
RED HAT INC RHT EQUI
LIBERTY MEDIA CORPORATION BOND
DEPOMED INC BOND
RH 144A BOND
EMERGENT BIOSOLUTIONS BOND
NOVAVAX INC BOND