ICVT

iShares Convertible Bond ETF

Bloomberg US CnvtblsCsh Py>$250mn TR USD

NAV as of 19-Sep-2023

75.0242

4 Week: 74.10 - 75.99

52 Week: 68.53 - 78.59

Latest Closing Price

74.78

Premium / Discount

-0.23

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:
1,401,810,252
Launch Date:
01/06/2015
Asset Class:
Convertibles
Replication Method:
Physical-Sample
Number of Holdings:
326
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
YTD6.660.5512.17
1 Day-0.910.000.00
1 Week-1.920.69-2.78
1 Month-0.992.03-0.49
3 Months-1.694.15-0.41
6 Months3.995.390.74
1 Year4.2610.530.40
2 Years-26.5323.04-1.15
3 Years-8.1129.80-0.27
5 Years24.7743.680.57
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.000011.131115.6399-0.814722.197761.6752-0.2931-20.8631
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000026.000018.000029.000056.000011.000097.000080.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/08/202307/09/20230.1022
02/07/202309/07/20230.0785
31/05/202306/06/20230.0814
30/04/202304/05/20230.0613
02/04/202306/04/20230.0703
28/02/202306/03/20230.0643
31/01/202306/02/20230.1422
14/12/202220/12/20220.2884
30/11/202206/12/20220.1145
31/10/202206/11/20220.1194

Portfolio Data

Total Number of Holdings: 326

Number of Bond Holdings: 4

Number of Equity Holdings: 1

Total Market Value: 1,401,810,252

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Palo Alto Networks Inc 0.375%1.903011,363,000022,092,719
2Palo Alto Networks Inc1.79579,650,0009,650,00020,847,589

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.04

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.2058

Price/Book*

1.7610

Price/Sales*

0.1585

Price/Cash Flow*

3.2340

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

-6.6411

Cash-Flow Growth

127.7638

Book-Value Growth

-29.8944

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

4

Bond Statitics

DetailValue
Average Effective Duration1.43
Average Effective Maturity (Years)*2.93
Average Credit Quality16.00
Average Weighted Coupon*1.84
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A1.16
BBB8.16
BB3.68
B0.71
Below B2.67
Not Rated83.63

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years51.16
3 to 5 Years34.41
5 to 7 Years7.45
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years2.03
Over 30 Years0.54
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.29
91 to 182 Days1.75
183 to 364 Days1.72

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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