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›ETF Issuers›iShares›CVD

CVD

iShares Convertible Bond Index ETF

Passive ETF Fixed Income

Not rated

The CVD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE Canada Convertible Bond Index. The CVD ETF provides physical exposure, so by buying it you actually own parts of all the 21 underlying holdings. This share class generates a stream of income by distributing dividends.

$17.34

-$0.16 (-0.91%) yesterday

1:30 PM 10/30/26 Closed

1D price range

$17.34$17.45

52W price range

$17.06$18.68

YTD Perf.

+2.36%

YTD Flows

Annualized volatility

Fund AuM

€73M

Share class AuM

€73M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46432K2056

TER

0.5%

Inception date

6/14/2011

Issuer

iShares

Benchmark

FTSE Canada Convertible Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

42.37%

Industrials

25.80%

Consumer Cyclicals

10.16%

Consumer Non-Cyclicals

10.03%

Energy

8.19%

Technology

3.23%

Unavailable

0.23%

Latest CVD news

No content available for this fund

FAQ about CVD

CVD is a passively managed ETF that invests in the Convertible Bonds segment.

CVD tracks the FTSE Canada Convertible Bond TR Index - CAD, through a full replication replication method.

CVD carries a total expense ratio (TER) of 0.5%.

CVD was introduced to the market on June 14, 2011.

iShares Convertible Bond Index ETF, CVD, is provided by iShares. Learn more about iShares here.

CVD oversees €73M in assets as of October 30, 2026.

CVD follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 5.11%.

As of September 30, 2026, CVD has significant geographic allocations in Canada.

As of September 30, 2026, CVD focuses largely on Finance, Industrials and Consumer Cyclicals.

As of September 30, 2026, CVD holds 21 positions in its portfolio, with 83.59% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CVD top three holdings include NFI Group, 5% 15jan2027, CAD (Conv.), Morguard REIT, 5.25% 31dec2026, CAD (Conv.) and Advantage Energy, 5% 30jun2029, CAD (Conv.).

The base currency of CVD is CAD.

Top 10 holdings

Data as of 09/30/26

NFI Group, 5% 15jan2027, CAD (Conv.)

10.52%

Morguard REIT, 5.25% 31dec2026, CAD (Conv.)

8.78%

Advantage Energy, 5% 30jun2029, CAD (Conv.)

8.19%

Storagevault Canada, 5% 31mar2028, CAD (Conv.)

8.07%

Rogers Sugar, 6% 30jun2030, CAD (Conv.)

6.82%

Vital Infrastructure Property Trust, 6.25% 31aug2027, CAD (Conv.)

6.49%

Alaris Equity Partners Income, 6.25% 31dec2030, CAD (Conv.)

5.63%

Alaris Equity Partners Income, 6.5% 30jun2030, CAD (Conv.)

4.64%

Ag Growth International, 5% 30jun2027, CAD (Conv.)

3.93%

Diversified Royalty, 5.75% 31mar2031, CAD (Conv.)

3.87%

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