iShares Convertible Bond Index ETF (TSX:CVD)
Canada · Delayed Price · Currency is CAD 17.88
+0.01 (0.06%)
Jul 21, 2025, 3:58 PM EDT
5.80% (1Y)
| Assets | 98.74M |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 4.92% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +10.37% |
| Volume | 2,500 |
| Open | 17.85 |
| Previous Close | 17.87 |
| Day's Range | 17.80 - 17.88 |
| 52-Week Low | 16.82 |
| 52-Week High | 18.17 |
| Beta | 0.06 |
| Holdings | 28 |
| Inception Date | Jun 14, 2011 |
About CVD
iShares Convertible Bond Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in the fixed income markets of Canada. It invests directly and through other funds in convertible bonds must have a minimum of 3 months to maturity. The fund seeks to replicate the performance of the FTSE Canada Convertible Bond Index, by using representative sampling technique. iShares Convertible Bond Index ETF was formed on June 14, 2011 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol CVD
Provider iShares
Index Tracked FTSE Canada Convertible Bond Index - CAD
Performance
CVD had a total return of 10.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | 0.072 CAD | Jun 30, 2025 |
| May 22, 2025 | 0.072 CAD | May 30, 2025 |
| Apr 25, 2025 | 0.071 CAD | Apr 30, 2025 |
| Mar 26, 2025 | 0.071 CAD | Mar 31, 2025 |
| Feb 25, 2025 | 0.072 CAD | Feb 28, 2025 |
| Jan 28, 2025 | 0.075 CAD | Jan 31, 2025 |