FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
iShares Convertible Bond Index ETF ETF AnalysisComprehensive ETF analysis for iShares Convertible Bond Index ETF (CVD.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCVD.TO
CVD.TO
iShares Convertible Bond Index ETF
CVD.TO
  1. Home
  2. Screener
  3. iShares Convertible Bond Index ETFCVD.TOETF
iShares Convertible Bond Index ETF Logo

iShares Convertible Bond Index ETF

ETF
🇨🇦CVD.TO•TSX•Fixed Income

Your view on CVD.TO

iShares Convertible Bond Index ETF Logo

iShares Convertible Bond Index ETF

ETFIShares
🇨🇦CVD.TO•TSX•Fixed Income
AUM (CAD)$118.79M
Expense Ratio0.5%
Holdings21

Sentiment

AUM (CAD)

$118.79M

Expense Ratio

0.5%

Holdings

21

Sentiment

CVD.TO
iShares Convertible Bond Index ETF
CVD.TO

Overview for iShares Convertible Bond Index ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 13, 2011
Domicile
CA
Website
blackrock.com/ca/investors/en/products/239435/ishares-convertible-bond-index-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 13, 2011
Domicile
CA
Website
blackrock.com/ca/investors/en/products/239435/ishares-convertible-bond-index-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 13, 2011
Domicile
CA
Website
blackrock.com/ca/investors/en/products/239435/ishares-convertible-bond-index-etf

About this fund

Seeks to replicate the performance of the FTSE Canada Convertible Bond Index, net of expenses.

CVD.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.5%

AUM

$118.79M

Fund Details

NAV$18.00 CAD
Holdings21
Average Volume8.1K
Inception DateJune 13, 2011
Asset ClassFixed Income
Fund IssuerIShares
DomicileCA
ISINCA46432K2056
CUSIP46432K205
NAV CurrencyCAD

Expense Ratio

0.5%

Assets Under Management

$118.79M

NAV

$18.00 CAD

Holdings

21

Average Volume

8.1K

Inception Date

June 13, 2011

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

CA

ISIN

CA46432K2056

CUSIP

46432K205

NAV Currency

CAD

Expense Ratio

0.5%

Assets Under Management

$118.79M

NAV

$18.00 CAD

Holdings

21

Average Volume

8.1K

Inception Date

June 13, 2011

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

CA

ISIN

CA46432K2056

CUSIP

46432K205

NAV Currency

CAD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CVD.TO?

iShares Convertible Bond Index ETF (CVD.TO) is a Fixed Income fund from iShares, listed since 2011, with $118.8M in assets under management, a 0.50% expense ratio, a NAV of $18.00 CAD.

What's in CVD.TO? Top 10 holdings

HoldingWeight
Nfi Group INC 5.00% 01/15/2027 (Nficn)10.52%
Morguard Real Estate Investment Tr 5.25% 12/31/2026 (Mrtucn)8.80%
Advantage Energy LTD 5.00% 06/30/2029 (Aavcn)8.23%
Storagevault Canada INC 5.00% 03/31/2028 (Svicn)8.08%
Rogers Sugar INC 6.00% 06/30/2030 (Rsicn)6.72%
Vital Infrastructure Property Trus 6.25% 08/31/2027 (Vitluc)6.49%
Alaris Equity Partners Income Trus 6.25% 12/31/2030 (Adcn)5.69%
Alaris Equity Partners Income Trus 6.50% 06/30/2030 (Adcn)4.70%
Ag Growth International INC 5.00% 06/30/2027 (Afncn)3.93%
Diversified Royalty CORP 5.75% 03/31/2031 (Divcn)3.87%

CVD.TO sector breakdown

  • Real Estate 100.00%

Comparable funds

  • DXB.TODynamic Active Tactical Bond ETF
  • FHI.TOCI Health Care Giants Covered Call ETF
  • HXF.TOGlobal X S&P/TSX Capped Financials Index Corporate Class ETF
  • PCON.TOPIMCO Managed Conservative Bond Pool
  • PINC.TOPurpose Multi-Asset Income Fund
  • PMIF.TOPIMCO Monthly Income Fund (Canada)
  • QQQY.TOEvolve NASDAQ Technology Enhanced Yield Index Fund
  • TLV.TOTLV Invesco S&P/TSX Composite Low Volatility Index ETF

More IShares ETFs

  • IEZiShares US Oil Equipment Services ETF
  • IFGLiShares International Developed Real Estate ETF
  • IFRAiShares U.S. Infrastructure ETF
  • IGB.AXiShares Treasury ETF
  • IGBHiShares Interest Rate Hedged Long-Term Corporate Bond ETF
  • IGEiShares North American Natural Resources ETF
  • IGEBiShares Investment Grade Systematic Bond ETF
  • IGFiShares Global Infrastructure ETF
  • IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF
  • IGLBiShares 10 Year Investment Grade Corporate Bond ETF
  • IGMiShares Expanded Tech Sector ETF
  • IGOViShares International Treasury Bond ETF