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iShares Convertible Bond ETF(ICVT)

Description: The investment seeks to track the investment results of the Barclays U.S. Convertible Cash Pay Bond > $250MM Index (the "underlying index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The underlying index is a subset of the Barclays U.S. Convertibles: Cash Pay Bonds Index, which measures the performance of the U.S. dollar-denominated convertibles market. The fund is non-diversified.


Keywords: Exchange Traded Fund ETF Index Fund Bond Barclays Swaps Underlying Convertibles Equity Derivative

Home Page: www.ishares.com/us/products/272819/ishares-convertible-bond-etf

ICVT Technical Analysis

Exchange: BATS

Country: US

Currency: US Dollar ($)

Category: Convertibles

Asset Allocation
Asset Class Long % Short % Net Assets
NotClassified 99.55 0.00 99.55
Bond 0.33 0.00 0.33
Cash 0.11 0.02 0.09
Stock US 0.03 0.00 0.03
Sector Weights
Sector Equity % Relative to Category
Communication Services 100.00 0.79
World Regions
Region Equity % Relative to Category
North America 100.00 96.70
Asia Emerging 0.00 0.98
Europe Developed 0.00 2.32
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