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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 24 underlying holdings. This share class generates a stream of income by distributing dividends.

$18.35

+$0.04 (+0.22%) yesterday

1:30 PM 07/20/26 Closed

1D price range

$18.35$18.36

52W price range

$17.71$18.29

YTD Perf.

+4.16%

YTD Flows

Annualized volatility

Fund AuM

€79M

Share class AuM

€79M

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Motor vehicle production

9.98%

Real estate investment and services

9.23%

Miscellaneous machinery and industrial equipment

9.19%

Oil and gas extraction and refining

6.41%

Food and beverage production

5.25%

Pipelines

5.00%

Miscellaneous wholesale and retail trade

4.57%

Medical services

2.96%

Unavailable

33.70%

Other

13.72%

Latest CVD news

No content available for this fund

FAQ about CVD

CVD is a Passive ETF. This ETF provides exposure to Canadian Mixed Ratings Corporate Bonds.

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%, indicating the annual cost for holding the fund.

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

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

CVD oversees €79M in assets as of July 17, 2026.

CVD follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 4.90%.

As of May 31, 2026, CVD has significant geographic allocations in Canada.

As of May 31, 2026, CVD focuses largely on Motor vehicle production, Real estate investment and services and Miscellaneous machinery and industrial equipment.

As of May 31, 2026, CVD holds 24 positions in its portfolio, with 77.63% of assets concentrated in its top 15 holdings.

As of May 31, 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 05/31/26

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

9.98%

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

6.82%

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

6.41%

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

6.28%

CA92848PAA53

6.19%

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

5.25%

CA011664AD19

5.15%

Tidewater Midstream, 8% 30jun2029, CAD (Conv.)

5.00%

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

4.77%

Ag Growth International, 5.2% 31dec2027, CAD (Conv.)

4.43%

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