iShares Convertible Bond Index ETF (TSX:CVD)
Canada · Delayed Price · Currency is CAD 18.06
+0.06 (0.33%)
Jan 5, 2026, 9:30 AM EST
3.91% (1Y)
| Assets | 110.65M |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 4.91% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +7.65% |
| Volume | 1,182 |
| Open | 18.06 |
| Previous Close | 18.00 |
| Day's Range | 18.06 - 18.06 |
| 52-Week Low | 17.00 |
| 52-Week High | 18.63 |
| Beta | 0.19 |
| Holdings | 23 |
| 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 7.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.074 CAD | Jan 5, 2026 |
| Nov 19, 2025 | 0.075 CAD | Nov 28, 2025 |
| Oct 28, 2025 | 0.073 CAD | Oct 31, 2025 |
| Sep 24, 2025 | 0.074 CAD | Sep 29, 2025 |
| Aug 26, 2025 | 0.075 CAD | Aug 29, 2025 |
| Jul 28, 2025 | 0.071 CAD | Jul 31, 2025 |