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iShares Convertible Bond Index ETF

CVD:CN
Toronto
19.26
CAD
0.11
0.57%
As of 4:00 PM EST 2/24/2017
Open
19.15
Day Range
19.07 - 19.27
Volume
8,974
Previous Close
19.15
52Wk Range
17.43 - 19.33
1 Yr Return
14.78%
Before it's here, it's on the Bloomberg Terminal.
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Open
19.15
Day Range
19.07 - 19.27
Volume
8,974
Previous Close
19.15
52Wk Range
17.43 - 19.33
1 Yr Return
14.52%
YTD Return
2.47%
NAV (on 02/24/2017)
19.0738
Total Assets (m CAD) (on 02/24/2017)
122.538
Inception Date
06/14/2011
Premium/Discount
0.98%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 02/21/2017)
0.07197
Dividend Indicated Gross Yield
4.48%
Expense Ratio
0.49%
3 Mo Return
3.96%
3 Yr Return
4.91%
5 Yr Return
4.13%

Top Fund Holdings

Name Position Value % of Fund
138.17 146.11 k 6.28
82.72 96.16 k 4.13
85.37 87.50 k 3.76
85.65 86.30 k 3.71
58.48 69.01 k 2.97
64.55 67.71 k 2.91
65.98 66.80 k 2.87
60.16 62.87 k 2.70
53.66 62.38 k 2.68
53.73 55.24 k 2.37
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