iShares Convertible Bond Index ETF (TSX:CVD)

Assets	126.22M
Expense Ratio	0.67%
PE Ratio	n/a
Dividend (ttm)	0.90
Dividend Yield	4.92%
Ex-Dividend Date	Jul 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+7.84%

Volume	1,326
Open	18.29
Previous Close	18.33
Day's Range	18.29 - 18.30
52-Week Low	17.76
52-Week High	18.68
Beta	0.23
Holdings	27
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 7.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.33%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	0.076 CAD	Jul 31, 2026
Jun 25, 2026	0.076 CAD	Jun 30, 2026
May 21, 2026	0.078 CAD	May 29, 2026
Apr 27, 2026	0.075 CAD	Apr 30, 2026
Mar 26, 2026	0.075 CAD	Mar 31, 2026
Feb 24, 2026	0.075 CAD	Feb 27, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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