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  • Fund Type: ETF
  • Objective: Preferred
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

iShares Convertible Bond Index ETF

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CVD:CN

18.8000 CAD 0.00000.00%

As of 15:51:52 ET on 01/30/2015.

Snapshot for iShares Convertible Bond Index ETF (CVD)

Open: 18.7000 High - Low: 18.8900 - 18.6700 Primary Exchange: Toronto
Volume: 18,836 52-Week Range: 18.6000 - 20.2000 Beta vs LIQDCOTR: -

ETF Chart for CVD

No chart data available.
  • CVD:CN 18.8000
  • 1D
  • 1M
  • 1Y
18.8000
Interactive CVD Chart

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Fund Profile & Information for CVD

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.

Inception Date: 2011-06-14 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for CVD

NAV (on 2015-01-29) 18.5288
Assets (M) (on 2015-01-29) 100.5091
Shares out (M) 5.05
Market Cap (M) 94.64
% Premium 1.46
Average 52-Week % Premium 0.8040
Fund Leveraged N

Dividends for CVD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.0805
Dividend Yield (ttm) 5.17%

Performance for CVD

1-Month -0.27% 1-Year +3.00%
3-Month -2.47% 3-Year +3.11%
Year To Date -1.41% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for CVD

Filing Date: 11/28/2014
Name Position Value % of Total
BLXCN 6 ¾ 06/30/17 214,250 246,944,549 2.803%
MSICN 5 ¾ 03/31/17 2,143 246,444,999 2.797%
CSHU 5.7 03/31/18 2,130 243,884,999 2.768%
EFNCN 5 ⅛ 06/30/19 2,143 240,873,199 2.734%
TCNCN 5.6 03/31/20 2,143 233,586,999 2.652%
INECN 5 ¾ 04/30/17 2,143 227,693,749 2.585%
NPICN 5 06/30/19 2,143 223,407,749 2.536%
DRGUCN 5 ½ 07/31/18 2,143 219,443,199 2.491%
CRRUCN 5 ¼ 03/31/21 2,108 218,704,999 2.483%
SPBCN 6 06/30/19 2,057 217,013,499 2.463%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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