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 21 June 2019
Asset Under Management 346.69 Million (USD)
1 Month Total Return 2.41 %
Year To Date Return 13.60 %
1 Year Total Return 3.26 %
3 Year Annualized Total Return 13.28 %
NAV 59.2639
Share Outstanding 5,850,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DISH NETWORK CORP BOND 0.0214000000
ADVANCED MICRO DEVICES BOND 0.0210000000
MICROCHIP TECHNOLOGY INC BOND 0.0202000000
MICROCHIP TECHNOLOGY INC BOND 0.0180000000
TESLA INC BOND 0.0130000000
WORKDAY INC BOND 0.0130000000
ATLASSIAN INC BOND 0.0128000000
PALO ALTO NETWORKS BOND 0.0128000000
SERVICENOW INC BOND 0.0126000000
CAESARS ENTERTAIN CORP BOND 0.0121000000