iShares Convertible Bond Index ETF
(CVD:TSX)

Close

$16.97

Change

$0.06 (0.35%)

Open

$16.86

Day High

$16.97

Day Low

$16.86

Volume

3,685

As at 10-04-2022
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iShares Convertible Bond Index ETF

Compare to:

Inception Return
(06-14-2011)

3.59%

Assets ($mil)

$116

NAVPS
(10-03-2022)

$16.94
-$0.05 (-0.30%)

MER

0.49%

YTD Return

-2.30%

1 Yr Return

-1.66%

52 Week Low

$16.57

52 Week High

$19.07

Annual Dividend

$0.76

Annual Yield

-

Index

FTSE TMX Canada Convertible Bond Index

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

High Yield Fixed Income

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

June 14, 2011

Distribution Frequency

Monthly

Investment Objectives

iShares Advantaged Convertible Bond Index Fund seeks to track, less fees and expenses, the DEX Convertible Bond Index -an equally weighted index, rebalanced monthly, of convertible bonds from Canadian issuers. They must be a) on a Canadian exchange b) in CAD$; c) not currently in default of payment of either interest or principal; d) with a minimum monthly volume of $500,000, e) a minimum outstanding amount of $50 million.

Portfolio Manager

BlackRock Institutional Trust Company, N.A.
05-18-2012

BlackRock Asset Management Canada Limited
06-17-2020

Fees

MER

0.49%

Management Fee

0.49%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

BlackRock Institutional Trust Company, N.A., BlackRock Asset Management Canada Limited

Advisor

BlackRock Asset Management Canada Limited

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at August 31, 2022

Inception Return
(06-14-2011)

3.59%

YTD Return

-2.30%

NAVPS (10-03-2022)

$16.94

Best Month

7.20%

Worst Month

-13.41%

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