iSharesbyBlackRock

CVD

iShares Convertible Bond Index ETF

Fixed Income ETFCanada-FocusedTSX:CVDCAD

Market price data current to October 29, 2026.

Key Stats

+0.06% 1D

Market price

As of Oct 29, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 28, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is CVD?

One ticker, 23 companies

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

IssuerBlackRock (iShares)
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$17.62
Units outstanding6,500,000
Management fee0.45%
Direct holdings21
Risk ratingLow to Medium