ICVT Projected Dividend Yield

Conv Bd ETF/iShares Trust ( BATS : ICVT )

The iShares Convertible Bond ETF (the ?Fund?) is an open-end management investment company. The Fund seeks to track the investment results of an index composed of U.S. dollardenominated convertible securities, specifically cash pay bonds, with outstanding issue sizes greater than $250 million, as represented by the Barclays U.S. Convertible Cash Pay Bond > $250MM Index (the ?Index?). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Oct 31 2015, the Fund's total assets were $18,828,747 and the Fund's investment portfolio was valued at $18,739,333.

19 YEAR PERFORMANCE RESULTS