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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% 0.61% 942.39M 217968.1
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.40% 24.00% 349.56M 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 Mid Cap/Growth
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 5.25 yrs
Scott Radell 5.25 yrs

One Page Report

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: 11
349.56M
-427.37M Category Low
955.66M 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 August 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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As of September 18, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
--
--
9.75%
16.38%
-0.32%
21.76%
29.83%
32.39%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
4.17%
21.47%
5.24%
-14.75%
14.42%
22.71%
-12.65%
35.99%
8.97%
15.37%
16.15%
-16.33%
12.62%
24.47%
-12.57%
32.92%
11.77%
20.51%
7.71%
-0.83%
10.56%
15.69%
-1.96%
22.38%
24.81%
--
--
--
8.68%
26.59%
-9.62%
42.32%
17.75%
As of September 18, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-18-20) 1.40%
30-Day SEC Yield (8-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 1.63%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of September 17, 2020

Asset Allocation

As of September 17, 2020.
Type % Net % Long % Short
Cash 0.80% Upgrade Upgrade
Stock 0.45% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 98.75% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Tesla Inc 2%
5.35% -- --
Tesla Inc 1.25%
3.63% -- --
Tesla Inc 2.38%
2.75% -- --
SEA LTD 1%
1.45% -- --
Southwest Airlines Co. 1.25%
1.33% -- --
DISH Network Corporation 3.38%
1.25% -- --
Microchip Technology Incorporated 1.63%
1.12% -- --
Carnival Corporation 5.75%
0.95% -- --
Advanced Micro Devices, Inc. 2.13%
0.94% -- --
Palo Alto Networks Inc 0.38%
0.94% -- --

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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 Mid Cap/Growth
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 5.25 yrs
Scott Radell 5.25 yrs

One Page Report

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-18-20) 1.40%
30-Day SEC Yield (8-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 1.63%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of September 17, 2020

Fund Details

Key Dates
Inception Date 6/2/2015
Last Annual Report Date 10/31/2019
Last Prospectus Date 8/17/2020
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

News

Headline
Wire
Time (ET)