ETFs › ICVT

iShares Convertible Bond ETF (ICVT)

convertible-bonds hybrid-securities fixed-income

ICVT provides broad exposure to the U.S. convertible bond market, offering a mix of bond-like income and equity-like upside potential. It uses a market-value weighted approach, emphasizing larger issues. This fund may attract investors looking for a diversified way to access the convertible securities market with a slight tilt towards larger, more liquid issues.

Key Info

AUM $1.4B
Expense Ratio 0.20%
Inception Date June 2, 2015
Distribution Frequency Monthly
Weighting Method Market Cap
Number of Holdings 275
Tracking Index Bloomberg US Convertible Cash Pay Bond > $250MM Index

See Also

CWB LCTD HYLB

Last updated: September 11, 2024