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iShares Convertible Bond Index ETF

CVD:CN
Toronto
19.01
CAD
0.06
0.31%
As of 3:59 PM EDT 7/22/2016
Open
19.09
Day Range
19.01 - 19.25
Volume
11,033
Previous Close
19.07
52Wk Range
16.86 - 19.30
1 Yr Return
5.77%
Open
19.09
Day Range
19.01 - 19.25
Volume
11,033
Previous Close
19.07
52Wk Range
16.86 - 19.30
1 Yr Return
7.26%
YTD Return
9.44%
NAV (on 07/22/2016)
19.0992
Total Assets (m CAD) (on 07/22/2016)
132.732
Inception Date
06/14/2011
Premium/Discount
-0.47%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 07/22/2016)
0.07241
Dividend Indicated Gross Yield
4.57%
Expense Ratio
0.49%
3 Mo Return
3.59%
3 Yr Return
4.59%
5 Yr Return
3.77%

Top Fund Holdings

Name Position Value % of Fund
137.98 156.26 k 5.84
137.98 154.53 k 5.78
137.98 146.39 k 5.47
137.98 146.24 k 5.47
137.98 144.26 k 5.39
137.98 142.11 k 5.31
68.97 81.38 k 3.04
68.97 81.04 k 3.03
74.48 80.02 k 2.99
68.97 79.30 k 2.96
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