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iShares Convertible Bond ETF (CBOE: ICVT)
iShares Convertible Bond ETF is listed on CBOE under the symbol ICVT. This listing is quoted in USD. The issuer is BlackRock, Inc. Its asset class is fixed income. The stated benchmark is Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- CBOE
- Trading currency
- USD
- Issuer
- BlackRock, Inc.
- Brand
- iShares
- Asset class
- Fixed income
- Category
- Corporate, convertible
- Investment focus
- Broad credit
- Strategy
- Vanilla
- Benchmark
- Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index
- Domicile
- United States
- Holdings region
- North America
- ISIN
- US46435G1022
- FIGI
- BBG009BKDML7
- CUSIP
- 46435G102
- Security classification
- CEOIMS
- Inception date
- 2015-06-02
- UCITS compliance
- Non-compliant
Data notes
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