ETF overview
Designed to replicate the financial outcomes of an underlying index, the iShares Convertible Bond ETF invests in U.S. dollar-denominated convertible instruments. Its portfolio is specifically concentrated on cash pay bonds with an outstanding issuance volume surpassing $250 million.
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 7.66B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 2, 2015
- Number of holdings
- 389
Breakdown
Holdings (389)
| Name | Ticker | Weight |
|---|---|---|
| ALIBABA GROUP HOLDING LTD 0.50% 06/01/2031 | 1.87% | |
| LUMENTUM HOLDINGS INC 0.38% 03/15/2032 | 1.76% | |
| MODERNA INC 144A 0.00% 03/01/2032 | 1.20% | |
| COREWEAVE INC 144A 2.88% 04/01/2033 | 1.09% | |
| BLOOM ENERGY CORPORATION 144A 0.00% 11/15/2030 | 1.08% | |
| NEBIUS GROUP NV 144A 1.25% 03/15/2031 | 0.95% | |
| NEBIUS GROUP NV 144A 0.50% 02/15/2030 | 0.93% | |
| WESTERN DIGITAL CORPORATION 3.00% 11/15/2028 | 0.92% | |
| COREWEAVE INC 144A 1.75% 10/01/2032 | 0.91% | |
| CLOUDFLARE INC 0.00% 06/15/2030 | 0.86% | |
| and 376 more | ||
Similar ETFs
- State Street SPDR Bloomberg Convertible Securities ETFCWB · Overlap 80% · Expense ratio 0.40%
- State Street SPDR FTSE Global Convertible Bond CHF Hedged UCITS ETF (Acc)GCVC.SW · Overlap 52% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.20%
- Fund assets
- 7.66B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 2, 2015
- Number of holdings
- 389
| Name | Ticker | Weight |
|---|---|---|
| ALIBABA GROUP HOLDING LTD 0.50% 06/01/2031 | 1.87% | |
| LUMENTUM HOLDINGS INC 0.38% 03/15/2032 | 1.76% | |
| MODERNA INC 144A 0.00% 03/01/2032 | 1.20% | |
| COREWEAVE INC 144A 2.88% 04/01/2033 | 1.09% | |
| BLOOM ENERGY CORPORATION 144A 0.00% 11/15/2030 | 1.08% | |
| NEBIUS GROUP NV 144A 1.25% 03/15/2031 | 0.95% | |
| NEBIUS GROUP NV 144A 0.50% 02/15/2030 | 0.93% | |
| WESTERN DIGITAL CORPORATION 3.00% 11/15/2028 | 0.92% | |
| COREWEAVE INC 144A 1.75% 10/01/2032 | 0.91% | |
| CLOUDFLARE INC 0.00% 06/15/2030 | 0.86% | |
| and 376 more | ||
Designed to replicate the financial outcomes of an underlying index, the iShares Convertible Bond ETF invests in U.S. dollar-denominated convertible instruments. Its portfolio is specifically concentrated on cash pay bonds with an outstanding issuance volume surpassing $250 million.
- State Street SPDR Bloomberg Convertible Securities ETFCWB · Overlap 80% · Expense ratio 0.40%
- State Street SPDR FTSE Global Convertible Bond CHF Hedged UCITS ETF (Acc)GCVC.SW · Overlap 52% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
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