ICVT iShares Convertible Bond ETF

Seeks to track, before fees and expenses, the Bloomberg Barclays U.S. Convertible Cash Pay Bond > $250MM Index. The Index is composed of U.S. dollar-denominated convertible securities, specifically cash pay bonds, with outstanding issue sizes greater than $250 million. Cash pay convertible bonds allow the holder of the bond the option to convert into a pre-specified number of shares of the issuer’s common stock, but do not require conversion. The securities may be investment-grade, high yield or non-rated.

$71.08  -0.33 (-0.46%)
As of 05/16/2022 15:55:05 EST     IEX book   CBOE book


ETF Information
Sponsor:     iShares
Category1:  Special Security Types
Category2:  Convertible bonds
Category3:  
Morningstar category:  Convertibles
Leverage factor:  1.00
Inception date:  06/02/2015
Index tracking method: Sampling
Current yield:  1.36%
Historical average yield:  2.79%
Market cap:  $1,382,734,500
Average volume:  289,717
Fees:     0.2000%

Index Information
Bloomberg Barclays U.S. Convertible Cash Pay Bond > $250MM Index
Index symbol:  BCT5TRUU
Provider:   Bloomberg
Index weighting:   Market capitalization
Index inception date:  01/01/1900
Backtesting data exists:   No
Rebalanced:  Monthly

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