iShares Convertible Bond ETF (ICVT) is an exchange-traded fund in the Convertibles category. It has $7.81B in assets, an expense ratio of 0.20% and a 1.40% dividend yield. 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.
Assets under management
$7.81B
Expense ratio
0.20%
Category
Convertibles
Dividend yield
1.40%
NAV
$113.19
Fund family
iShares
Exchange
BATS
Top holdings
The largest positions iShares Convertible Bond ETF reports, by weight.