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

NAV as of 20-Mar-2023

70.9788

4 Week: 70.16 - 73.73

52 Week: 68.08 - 84.61

Latest Closing Price

71.26

Premium / Discount

0.17

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:
1,239,141,741
Launch Date:
01/06/2015
Asset Class:
Convertibles
Replication Method:
Physical-Sample
Number of Holdings:
329
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.580.683.77
1 Day0.810.000.00
1 Week1.421.730.82
1 Month-2.493.23-0.77
3 Months1.515.340.28
6 Months0.279.110.03
1 Year-13.0416.61-0.79
2 Years-28.6324.44-1.17
3 Years43.9635.421.24
5 Years22.6943.970.52
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
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
02/10/202206/10/20220.1112
31/08/202207/09/20220.1140
31/07/202204/08/20220.1427
30/06/202207/07/20220.1149
31/05/202206/06/20220.0690

Portfolio Data

Total Number of Holdings: 329

Number of Bond Holdings: 4

Number of Equity Holdings: 2

Total Market Value: 1,239,141,741

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
Medium0.30
Small0.00
Micro0.04

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

13.4737

Price/Sales*

1.1379

Price/Cash Flow*

6.6322

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

-5.6125

Cash-Flow Growth

127.7638

Book-Value Growth

-29.4443

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

4

Bond Statitics

DetailValue
Average Effective Duration0.51
Average Effective Maturity (Years)*3.07
Average Credit Quality16.00
Average Weighted Coupon*1.52
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.53
AA0.00
A1.69
BBB4.27
BB4.50
B0.77
Below B0.00
Not Rated88.24

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years42.55
3 to 5 Years39.16
5 to 7 Years7.90
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years1.67
Over 30 Years0.52
1 to 7 Days0.00
8 to 30 Days0.30
31 to 90 Days0.56
91 to 182 Days2.71
183 to 364 Days3.53

Data Source: Morningstar

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