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ICVT
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
iShares Convertible Bond ETF (ICVT) Ownership - Who owns iShares Convertible Bond ETF?
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
2425497000.00
Fund Existence
over 9 years
Turnover
22.00
Capitalization
N/A
Yield
1.88
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
ICVT
Net Assets
2.43B
Yield
1.88
Fund Existence
over 9 years
Total Expense Ratio
N/A
Turnover
22.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
208M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.43B
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
331.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
11.460
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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