ICVT iShares Convertible Bond ETF
Bloomberg US CnvtblsCsh Py>$250mn TR USD

NAV as of 25-May-2022

71.5569

4 Week: 69.31 - 78.11

52 Week: 69.31 - 104.35

Latest Closing Price

73.08

Premium / Discount

-0.42

Expense Ratio

0.2%

Investment Objective

The investment seeks to track the investment results of the Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index (the "underlying index"). 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
1,935,542,366
Launch Date:
01/06/2015
Asset Class:
Convertibles
Replication Method:
Physical-Sample
Number of Holdings:
351
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-18.051.34-13.49
1 Day2.110.000.00
1 Week1.582.780.57
1 Month-5.997.82-0.77
3 Months-11.3411.31-1.00
6 Months-25.3816.83-1.51
1 Year-25.6218.67-1.37
2 Years11.5628.560.40
3 Years27.3939.400.69
5 Years38.3342.550.90
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000011.131115.6399-0.814722.197761.6752-0.2931
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000026.000018.000029.000056.000011.000097.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202205/05/20220.0733
31/03/202206/04/20220.0729
28/02/202206/03/20220.0612
31/01/202206/02/20220.0588
15/12/202121/12/20210.3612
30/11/202106/12/20210.0604
31/10/202104/11/20210.0592
30/09/202106/10/20210.0596
31/08/202107/09/20210.0562
01/08/202105/08/20210.0587

Portfolio Data

Total Number of Holdings: 351

Number of Bond Holdings: 1

Number of Equity Holdings: 1

Total Market Value: 1,935,542,366

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microchip Technology Incorporated 1.63%2.26844,375,00008,930,101
2Advanced Micro Devices, Inc. 2.13%2.11721,800,00008,335,114
3Microchip Technology Incorporated 1.63%2.07725,950,00008,177,478
4DISH Network Corporation 3.38%2.04348,490,00008,044,328
5Tesla Inc 2%1.66005,265,00006,535,094
6CAESARS ENTERTAINMENT CORP 5%1.36463,000,00005,372,350
7Palo Alto Networks Inc 0.75%1.26894,470,00004,995,504
8Atlassian Inc 0.63%1.06752,675,00004,202,564
9Workday Inc 0.25%1.04803,200,00004,125,853
10Splunk Inc 0.5%1.01693,673,00004,003,498

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.08

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.4171

Price/Book*

1.2130

Price/Sales*

0.1772

Price/Cash Flow*

0.4054

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

-4.1087

Cash-Flow Growth

4039.9556

Book-Value Growth

-11.1327

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration1.36
Average Effective Maturity (Years)*3.47
Average Credit Quality16.00
Average Weighted Coupon*1.34
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.26
AA0.22
A1.23
BBB4.58
BB4.79
B2.52
Below B1.70
Not Rated84.70

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years25.37
3 to 5 Years55.58
5 to 7 Years9.53
7 to 10 Years0.30
10 to 15 Years0.23
15 to 20 Years0.18
20 to 30 Years2.46
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.46
91 to 182 Days1.86
183 to 364 Days3.29

Data Source: Morningstar

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