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Latest AI Analyses of ISHARES CONVERTIBLE BOND ETF
No Price
29.04.2026 17:39
Current Prices from ISHARES CONVERTIBLE BOND ETF
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
IEX
ICVT
USD
29.04.2026 17:39
110,88 USD
0,69 USD
+0,63 %
NYSE
ICVT
USD
29.04.2026 17:24
110,94 USD
0,76 USD
+0,69 %
Hamburg
STSCBE22.HAMB
EUR
29.04.2026 06:11
94,08 EUR
-
Share Float & Liquidity
Free Float-
Shares Float-
Shares Outstanding29,03 M
Asset Allocation
Asset
Percentage %
NotClassified
96,58 %
Stock US
2,78 %
Stock non-US
0,51 %
Cash
0,13 %
Other
0,00 %
Bond
0,00 %
Largest Positions
Symbol
ISIN
Name
Percentage %
Sea Ltd 1%
1,46 %
Sea Ltd 2.38%
1,25 %
Southwest Airlines Co. 1.25%
1,21 %
DISH Network Corporation 3.38%
1,10 %
Palo Alto Networks Inc 0.38%
0,97 %
Square Inc 0.5%
0,94 %
Ford Motor Company 0%
0,89 %
Snap Inc 0.75%
0,87 %
Palo Alto Networks Inc 0.75%
0,86 %
Bilibili Inc 1.38%
0,84 %
Region Distribution
Region
Percentage %
North America
84,62 %
Asia Emerging
15,38 %
Africa/Middle East
0,00 %
Asia Developed
0,00 %
Australasia
0,00 %
Europe Developed
0,00 %
Europe Emerging
0,00 %
Japan
0,00 %
Latin America
0,00 %
United Kingdom
0,00 %
Sector Distribution
Sector
Percentage %
Telekommunikation
43,03 %
Verbrauchsgüter
42,88 %
Technologie
14,09 %
Grundstoffe
0,00 %
Finanzdienstleistungen
0,00 %
Immobilien
0,00 %
Energie
0,00 %
Industrieunternehmen
0,00 %
Basiskonsumgüter
0,00 %
Gesundheitswesen
0,00 %
Company Profile for ISHARES CONVERTIBLE BOND ETF ETF
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.
Fund Master Data
IssueriShares
Asset ClassETF
NameiShares Convertible Bond ETF
Fund CurrencyUSD
CategoryConvertibles
PayoutNA
Morningstar Rating4
Fund Key Figures
Fund Size1,71 M EUR
Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Convertible Cash Pay Bond > $250MM Index (the underlying index). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The underlying index is a subset of the Bloomberg Barclays U.S. Convertibles: Cash Pay Bonds Index, which measures the performance of the U.S. dollar-denominated convertibles market.
