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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
2348978200.00
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
2.35B
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
2.35B
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
-1.799
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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