1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | iShs Tr.-iShs Convertib.Bd ETF Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.20% |
| Fund size | €6.66B |
| Inception date | 06/02/2015 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | ICVT |
Hamburg | 0BYS.HM |
Composition
| Holdings | Share |
|---|---|
| 1.84% | |
| 1.81% | |
| 1.63% | |
| 1.06% | |
| 1.06% | |
| 0.99% | |
| 0.97% | |
| 0.81% | |
| 0.80% | |
| 0.78% |
As of 09/03/2026
Top sectors
| Sector | Share |
|---|---|
Communication Services | 0.05% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Discover assets
Shareholders of iShs Tr.-iShs Convertib.Bd ETF Registered Shares o.N. also invest in the following assets