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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.20% 0.65% 1.660B 382886.2
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.01% 33.00% 771.89M Upgrade

Basic Info

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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Convertibles
Category Name Convertibles
Category Index ICE BofA US Convt Bonds TR USD
Prospectus Objective Convertible Bond
Fund Owner Firm Name iShares
Prospectus Benchmark Index
BBgBarc US Cnvtbls Csh Py>$250mn TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
James Mauro 5.83 yrs
Karen Uyehara 0.08 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 9
771.89M
-137.47M Category Low
1.225B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of March 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 15, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
9.75%
16.38%
-0.32%
21.76%
61.01%
6.05%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
11.52%
7.71%
-0.83%
10.56%
15.69%
-1.96%
22.38%
53.39%
4.46%
5.24%
-14.75%
14.42%
22.71%
-12.65%
35.99%
34.66%
13.59%
16.15%
-16.33%
12.62%
24.47%
-12.57%
32.92%
37.02%
12.17%
2.87%
-5.46%
17.82%
14.58%
5.47%
4.17%
8.29%
10.93%
As of April 15, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-16-21) 1.01%
30-Day SEC Yield (3-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 1.50%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of April 14, 2021

Asset Allocation

As of April 14, 2021.
Type % Net % Long % Short
Cash 0.03% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 99.97% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Tesla Inc 2%
2.41% -- --
SEA LTD 1%
1.55% -- --
Southwest Airlines Co. 1.25%
1.42% -- --
Snap Inc 0.75%
1.27% -- --
SEA LTD 2.38%
1.09% -- --
DISH Network Corporation 3.38%
1.02% -- --
Snap Inc 0.25%
0.92% -- --
Palo Alto Networks Inc 0.38%
0.91% -- --
Square Inc 0.5%
0.90% -- --
Palo Alto Networks Inc 0.75%
0.84% -- --

Basic Info

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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Convertibles
Category Name Convertibles
Category Index ICE BofA US Convt Bonds TR USD
Prospectus Objective Convertible Bond
Fund Owner Firm Name iShares
Prospectus Benchmark Index
BBgBarc US Cnvtbls Csh Py>$250mn TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
James Mauro 5.83 yrs
Karen Uyehara 0.08 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-16-21) 1.01%
30-Day SEC Yield (3-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 1.50%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of April 14, 2021

Fund Details

Key Dates
Inception Date 6/2/2015
Last Annual Report Date 10/31/2020
Last Prospectus Date 3/1/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No