Description: The investment seeks to track the investment results of the Barclays U.S. Convertible Cash Pay Bond > $250MM Index (the "underlying index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The underlying index is a subset of the Barclays U.S. Convertibles: Cash Pay Bonds Index, which measures the performance of the U.S. dollar-denominated convertibles market. The fund is non-diversified.
Home Page: www.ishares.com/us/products/272819/ishares-convertible-bond-etf
ICVT Technical AnalysisExchange: BATS
Country: US
Currency: US Dollar ($)
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 |