Hint mode is switched on Switch off

CVD - iShares Convertible Bond Index ETF (CAD) (CA46432K2056)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
CA46432K2056
CVD ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
14/06/2011
Inception Date
12 times per year
Dividend payments
CICXMX
CFI
CVD
Ticker
Formed
Status
Fixed Income
Investment category
Convertible
Sector
Canada
Investor locations
FTSE Canada Convertible Bond Index™
Benchmark
0.45 %
Total Cost Ratio
126.61 mln CAD
Fund NAV | 03/06/2026
126.61 mln CAD
Share Class NAV | 03/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 03/06/2026, Toronto SE

  • YTD
    2.11 %
  • 1M
    -0.14 %
  • 3M
    -0.75 %
  • 6M
    2.25 %
  • 1Y
    6.79 %
  • 3Y
    24.61 %
  • 5Y
    18.63 %
  • 10Y
    50.06 %
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (CVD)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The iShares Convertible Bond Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada Convertible Bond Index by investing in a portfolio comprised primarily of Canadian convertible bonds

CVD profile

The iShares Convertible Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 14.06.2011 with unique ISIN - CA46432K2056. Main exchange is Toronto SE and ticker symbol is CVD. The total expense ratio is 0.45%. The iShares Convertible Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Structure CVD on 02/06/2026

Download structure in Excel
Paper Value
NFI GROUP INC 9.95%
MORGUARD REAL ESTATE INVESTMENT TR 6.8%
ADVANTAGE ENERGY LTD 6.43%
STORAGEVAULT CANADA INC 6.29%
VITAL INFRASTRUCTURE PROPERTY TRUS 6.2%
ROGERS SUGAR INC 5.25%
ALARIS EQUITY PARTNERS INCOME TRUS 5.22%
TIDEWATER MIDSTREAM AND INFRASTRUC 5.11%
AG GROWTH INTERNATIONAL INC 4.77%
AG GROWTH INTERNATIONAL INC 4.39%
ALARIS EQUITY PARTNERS INCOME TRUS 4.22%
ECN CAPITAL CORP 3.56%
VITAL INFRASTRUCTURE PROPERTY TRUS 3.49%
DIVERSIFIED ROYALTY CORP 3.05%
WELL HEALTH TECHNOLOGIES CORP 2.95%
PREMIUM BRANDS HOLDINGS CORP 2.71%
PREMIUM BRANDS HOLDINGS CORP 2.69%
DIVERSIFIED ROYALTY CORP 2.64%
ROGERS SUGAR INC 2.51%
QUARTERHILL INC 2.4%
MORGUARD NORTH AMERICAN RESIDENTIA 2.4%
TIMBERCREEK FINANCIAL CORP 2.34%
PREMIUM BRANDS HOLDINGS CORP 2.31%
PREMIUM BRANDS HOLDINGS CORP 2.25%
CAD CASH 0.05%
USD CASH 0%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.