iSharesbyBlackRock

CVD

iShares Convertible Bond Index ETF

Fixed Income ETFCanada-FocusedTSX:CVDCAD

Market price data current to September 11, 2026.

Key Stats

+0.06% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 10, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is CVD?

One ticker, 21 companies

Seeks to replicate the performance of the FTSE Canada Convertible Bond Index™, net of expenses.

IssuerBMO Global Asset Management
Inception dateJune 14, 2011
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingLow to Medium
Management fee0.45%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$18.00
Units outstanding6,600,000
Management fee0.45%
Direct holdings21
Risk ratingLow to Medium

Fund Flows

2026 year to dateEstimate

Net money moving in

+$8.08M

Inflow
Inflow Outflow