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iShares Convertible Bond ETF

Nov 26 • 04:00PM ET

99.57

+1.02 1.04 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: QAI CFIT HFND MFUL

Category	Bonds - Convertible	Asset Type	Bonds	Tags	U.S.	Return% 1Y	14.57%	Total Holdings	375	Perf Week	1.88%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	14.54%	AUM	3.71B	Perf Month	-3.51%
Fund Family		Bond Type		Tags	convertible-securities	Return% 5Y	5.94%	NAV/sh		Perf Quarter	5.34%
Index	Bloomberg U.S. Convertible Cash Pay Bond...	Average Maturity		Tags	bonds	Return% 10Y		52W High	104.37 -4.60%	Perf Half Y	14.59%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	77.02 29.28%	Perf YTD	17.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	13.67%	Volatility	2.00% 1.60%	Perf Year	12.78%
Dividend TTM	1.52 (1.52%)	ESG Type		Tags	-	Flows% 3M	26.21%	ATR (14)	1.70	Perf 3Y	42.95%
Dividend Ex-Date	Nov 03, 2025	Dividend Type		Sector/Theme		Flows% YTD	24.56%	RSI (14)	49.57	Perf 5Y	24.44%
Dividend Gr. 3/5Y	37.13% 8.70%	Structure Type		Region		Flows% 1Y		Beta	0.62	Perf 10Y	128.59%
Expense	0.20%	Growth/Value		SMA20	-0.44%	Flows% 3Y		Rel Volume	0.41	Prev Close	98.55
Inverse/Leveraged		Market Cap		SMA50	-1.24%	Flows% 5Y		Avg Volume	485.96K	Price	99.57
IPO	Jun 04, 2015	Option/Short	Yes / Yes	SMA200	8.78%	Trades		Volume	199,976	Change	1.04%

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Jul-07-21 02:57PM	2021 could be a big year for bond ETFs (Yahoo Finance Video)
Nov-19-20 04:00AM	ETF Tax Benefits Continued In 2020 (ETF.com)
Jun-14-18 02:53PM	Fed Turns Hawkish: ETF Areas to Win (Zacks)
Jan-25-18 03:47PM	Why 2018 Could Be Great for Convertible Bond ETFs (Zacks)
Jan-23-18 10:36AM	Convertible Bond ETFs Look Good if Fed Hikes Rates (ETF Trends)
Dec-27-17 06:00AM	Top 5 Bond ETFs for 2018 (Investopedia)
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Sep-08-17 11:57AM	CWB: Largest Convertibles ETF on the Market (ETF Trends)
Aug-29-17 03:31PM	The Case For Convertible Bond ETFs (ETF.com)
Jun-22-17 02:56AM	Harnessing Uncertainty: Five Opportunities in the Core Bond Market (Harvest Exchange)
May-31-17 06:00AM	Top 5 Bond ETFs for 2017 (Investopedia)
May-24-17 11:02PM	Understanding Risk in High Yield Bonds: A Look at Volatility (Harvest Exchange)
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Apr-07-16 08:24PM	3 Best High-Yielding Convertible Bond ETFs (CWB, ICVT) (Investopedia)
Jan-14-16 09:59AM	The Top 3 Convertible Bond ETFs for 2016 (CWB, ICVT) (Investopedia)
Dec-23-15 01:38PM	Convert To Convertibles As Rates Rise (Benzinga)
Jun-04-15 01:20PM	Convertibles Competition: A new Convertible Bond ETF Launches (ETF Trends)

iShares Convertible Bond ETF 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.

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iShares Convertible Bond ETF

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