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iShares Convertible Bond Index ETF

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CVD:CN
Toronto
17.59
CAD
0.08
0.46%
As of 15:25:00 ET on 02/08/2016.
Open
17.54
Day Range
17.32 - 17.68
Volume
7,453
Previous Close
17.51
52Wk Range
16.86 - 19.26
1 Yr Return
-2.10%
Open
17.54
Day Range
17.32 - 17.68
Volume
7,453
Previous Close
17.51
52Wk Range
16.86 - 19.26
1 Yr Return
-1.42%
YTD Return
-1.05%
NAV (on 02/08/2016)
17.5486
Total Assets (m CAD) (on 02/08/2016)
121.513
Inception Date
06/14/2011
Premium/Discount
0.24%
Average 52-Week Premium
0.41%
Fund Managers
-
Last Dividend (on 01/22/2016)
0.07072
Dividend Indicated Gross Yield
4.82%
Expense Ratio
0.49%
3 Mo Return
-1.67%
3 Yr Return
0.56%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MSICN 5 ¾ 03/31/17 5.63 k 5.79 m 4.84
DHCN 5 09/30/20 5.63 k 5.61 m 4.69
INECN 4 ¼ 08/31/20 5.63 k 5.58 m 4.66
SPBCN 6 06/30/19 5.63 k 5.49 m 4.58
EFNCN 4 ¼ 06/30/20 5.63 k 5.34 m 4.46
CJCN 5 ½ 12/31/20 5.63 k 5.29 m 4.42
ATPCN 6 ¼ 03/15/17 3.99 k 3.59 m 3.00
CSHU 5.7 03/31/18 3.04 k 3.42 m 2.86
CRRUCN 5 ¼ 03/31/21 3.04 k 3.10 m 2.59
MRGUCN 4.65 03/30/18 3.04 k 3.07 m 2.56
Profile
iShares Advantaged Convertible Bond Index Fund is an exchange traded fund established in Canada. The ETF has been designed to replicate, to the extent possible, the performance of the FTSE TMX Canada Convertible Bond Index.
ADDRESS
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
PHONE
1-866-486-4874