iShares Convertible Bond ETF
ETFYour view on ICVT

iShares Convertible Bond ETF
ETFISharesSentiment
AUM (USD)
$7.37B
Expense Ratio
0.2%
Holdings
375
Sentiment
Overview for iShares Convertible Bond ETF
- Fund Type
- ETF
- Fund Issuer
- IShares
- Asset Class
- Fixed Income
- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Inception Date
- June 2, 2015
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- IShares
- Asset Class
- Fixed Income
- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Inception Date
- June 2, 2015
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- IShares
- Asset Class
- Fixed Income
- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Inception Date
- June 2, 2015
- Domicile
- US
About this fund
Designed to replicate the financial outcomes of an underlying index, the iShares Convertible Bond ETF invests in U.S. dollar-denominated convertible instruments. Its portfolio is specifically concentrated on cash pay bonds with an outstanding issuance volume surpassing $250 milli…
ICVT Stock Price
Key Facts
Fixed IncomeExpense Ratio
0.2%
AUM
$7.37B
Fund Details
Expense Ratio
0.2%
Assets Under Management
$7.37B
NAV
$114.34 USD
Holdings
375
Average Volume
800.6K
Inception Date
June 2, 2015
Asset Class
Fixed Income
Fund Issuer
IShares
Domicile
US
ISIN
US46435G1022
CUSIP
46435G102
NAV Currency
USD
Expense Ratio
0.2%
Assets Under Management
$7.37B
NAV
$114.34 USD
Holdings
375
Average Volume
800.6K
Inception Date
June 2, 2015
Asset Class
Fixed Income
Fund Issuer
IShares
Domicile
US
ISIN
US46435G1022
CUSIP
46435G102
NAV Currency
USD
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