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

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(%)

CA46432K2056

CVD ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

14/06/2011

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXMX

CFI

CVD

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Convertible

Sektor

Canada

Geographie

FTSE Canada Convertible Bond Index™

Benchmark

0.45 %

Gesamtkostenquote

126,42 Mio. CAD

Gesamtes Fondsvermögen | 04/06/2026

126,42 Mio. CAD

Aktien-Anlageklasse Volumen | 04/06/2026

Nein

UCITS

Rendite auf 04/06/2026, Toronto SE

YTD

2,11 %
1M

-0,14 %
3M

-0,75 %
6M

2,25 %
1J

6,79 %
3J

24,61 %
5J

18,63 %
10J

50,06 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CVD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

Struktur CVD auf 03/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NFI GROUP INC	9,92%
MORGUARD REAL ESTATE INVESTMENT TR	6,79%
ADVANTAGE ENERGY LTD	6,51%
STORAGEVAULT CANADA INC	6,3%
VITAL INFRASTRUCTURE PROPERTY TRUS	6,22%
ROGERS SUGAR INC	5,27%
ALARIS EQUITY PARTNERS INCOME TRUS	5,22%
TIDEWATER MIDSTREAM AND INFRASTRUC	5,06%
AG GROWTH INTERNATIONAL INC	4,79%
AG GROWTH INTERNATIONAL INC	4,39%
ALARIS EQUITY PARTNERS INCOME TRUS	4,19%
ECN CAPITAL CORP	3,56%
VITAL INFRASTRUCTURE PROPERTY TRUS	3,49%
DIVERSIFIED ROYALTY CORP	3,04%
WELL HEALTH TECHNOLOGIES CORP	2,95%
PREMIUM BRANDS HOLDINGS CORP	2,71%
PREMIUM BRANDS HOLDINGS CORP	2,69%
DIVERSIFIED ROYALTY CORP	2,63%
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%

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