1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShs Tr.-iShs Convertib.Bd ETF Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.20% |
| Fund size | €6.76B |
| Inception date | 06/02/2015 |
| Website |
Partner news
AdvertisementTicker symbols
| Exchange | Symbol |
|---|---|
Etf | ICVT |
Hamburg | 0BYS.HM |
Composition
| Holdings | Share |
|---|---|
| 1.89% | |
| 1.85% | |
| 1.76% | |
| 1.64% | |
| 1.05% | |
| 0.98% | |
| 0.97% | |
| 0.96% | |
| 0.84% | |
| 0.82% |
As of 08/31/2026
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

