MENU
ICVT
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
iShares Convertible Bond ETF (ICVT) Ownership - Who owns iShares Convertible Bond ETF?
The investment seeks to track the investment results of the Bloomberg U... Show more
Category: #Convertibles
Profile
Category
Convertibles
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Balanced Funds
Category
Convertibles
Net Assets
2557035500.00
Fund Existence
almost 10 years
Turnover
22.00
Capitalization
N/A
Yield
2.27
Total Expense Ratio
0.20
Investment Style
N/A
Risk (Beta)
0.82
Fundamentals
ICVT
Net Assets
2.56B
Yield
2.27
Fund Existence
almost 10 years
Total Expense Ratio
0.20
Turnover
22.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.82
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.20
Assets in Top Ten Holdings
208M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.56B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.20
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
339.00
Number of Net Holdings
339.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.94%
Gain YTD
-0.953
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category Convertibles
Profile
Fundamentals
Details
Category
Convertibles
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com