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ICVT - iShares Convert...

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iShares Convertible Bond ETF

ICVT

AMEX

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.

86.61 USD

0.19 (0.219%)

Historical Prices

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About

ceo

N/A

sector

Financial Services

industry

Asset Management - Bonds

website

N/A

exchange

AMEX

Description

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.

CIK

0001100663

ISIN

US46435G1022

CUSIP

46435G102

Address

N/A

Phone

NA

Country

US

Employee

N/A

IPO Date

Jun 4, 2015

Sector Weightings

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Country Weightings

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Financial Statement

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Earnings

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ICVT Financial Summary

ISIN

US46435G1022

Exchange

AMEX

Beta

0.8

Market Cap

2.59B

52-Week

75.97-89.71

Volume Avg.

264.38k

Price

86.61

Country

US

Management Assets

-

Total Holdings

-

NAV

-

NAV Currency

-

Upgrades and Downgrades

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