Key stats
About ISHARES CONVERTIBLE BOND INDEX CONVERTIBLE BOND INDEX ETF CAD
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Inception date
Jun 14, 2011
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund is passively managed to provide exposure to convertible bonds listed in a Canadian exchange with a minimum of three months to maturity. Once included in the index, a convertible bond can be removed if the bond has been called within the last 30 days, has matured within the last 30 days, or it no longer meets other eligibility criteria. Holdings are weighted by market value, capped at 10% and the weight of any industry sector capped at 50%. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.52%
Cash0.48%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CVD top holdings are NFI Group Inc. 5.0% 15-JAN-2027 and Exchange Income Corporation 5.25% 31-JUL-2028, occupying 9.93% and 5.96% of the portfolio correspondingly.
CVD last dividends amounted to 0.07 CAD. The month before, the issuer paid 0.07 CAD in dividends,
CVD assets under management is 97.44 M CAD. It's risen 0.26% over the last month.
CVD fund flows account for 883.86 K CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CVD pays dividends to its holders with the dividend yield of 4.96%. The last dividend (Jun 30, 2025) amounted to 0.07 CAD. The dividends are paid monthly.
CVD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 14, 2011, and its management style is Passive.
CVD expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
CVD follows the FTSE Canada Convertible Bond Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CVD invests in bonds.
CVD price has risen by 0.40% over the last month, and its yearly performance shows a 5.89% increase. See more dynamics on CVD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.91% over the last month, showed a 2.60% increase in three-month performance and has increased by 12.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.91% over the last month, showed a 2.60% increase in three-month performance and has increased by 12.04% in a year.
CVD trades at a premium (0.86%) meaning the ETF is trading at a higher price than the calculated NAV.