Fixed Income

CVD

iShares Convertible Bond Index ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
-1.03 4.36 3.12 - 3.27
Benchmark (%) Index: FTSE TMX Canada Convertible Bond Index™.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. -0.13 5.42 4.01 - 4.50
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-1.03 -0.57 -2.92 -2.40 -1.03 13.66 16.61 - 27.49
Benchmark (%) Index: FTSE TMX Canada Convertible Bond Index™.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. -0.13 -0.54 -2.71 -2.12 -0.13 17.14 21.70 - 39.43
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 2.44 0.15 10.96 3.50 -1.03
Benchmark (%) Index: FTSE TMX Canada Convertible Bond Index™ 3.13 0.74 12.74 4.04 -0.13

Growth of Hypothetical $10,000 The above results are hypothetical and are intended for illustrative purposes only. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses, were deducted. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance. <br/><br/>Unlike an actual performance record, simulated results do not represent actual performance and are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk. There are frequently differences between simulated performance results and the actual results subsequently achieved by any particular fund. In addition, since trades have not actually been executed, simulated results cannot account for the impact of certain market risks such as lack of liquidity. There are numerous other factors related to the markets in general or the implementation of any specific investment strategy, which cannot be fully accounted for the in the preparation of simulated results and all of which can adversely affect actual results.

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Distributions

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DRIP/PACC

Key Facts

Key Facts

Net Assets as of Jan 21, 2019 CAD 115,546,861
Size of Fund (Common and Advisor) as of Jan 21, 2019 CAD 115,546,861
Exchange Toronto Stock Exchange
Asset Class Fixed Income
Benchmark Index FTSE TMX Canada Convertible Bond Index™
Index Provider FTSE TMX Global Debt Capital Markets Inc.
Fiscal Year End Dec 31, 2018
Rebalance Freq Quarterly
Units Outstanding as of Jan 21, 2019 6,400,000
Number of Holdings as of Jan 18, 2019 44
CUSIP 46432K205
Options Available No

Portfolio Characteristics

Portfolio Characteristics

Eligible for Registered Plans Yes
Last Distribution per Share as of Jan 18, 2019 0.07
DRIP Price as of Dec 28, 2018 17.88

Holdings

Holdings

as of Jan 18, 2019
Issuer Weight (%)
ELEMENT FLEET MANAGEMENT CORP 10.31
CHEMTRADE LOGISTICS INCOME FUND 9.12
AG GROWTH INTERNATIONAL INC 6.30
PREMIUM BRANDS HOLDINGS CORP 6.02
INNERGEX RENEWABLE ENERGY INC 5.20
Issuer Weight (%)
JUST ENERGY GROUP INC 5.20
EXCHANGE INCOME CORP 5.10
NORTHWEST HEALTHCARE PROPERTIES REIT 4.42
OSISKO GOLD ROYALTIES LTD 3.83
MORGUARD REAL ESTATE INVESTMENT TRUST 3.59
as of Jan 18, 2019
Name Sector Country of Risk CUSIP Asset Class SEDOL Market Value Weight (%) Price Maturity Coupon (%) Currency Market Currency FX Rate Duration Notional Value YTM (%) Mod. Duration Yield to Call (%) Yield to Worst (%)
Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL CUSIP Coupon (%) Maturity Country of Risk Currency Market Currency YTM (%) Yield to Call (%) Yield to Worst (%) Duration Mod. Duration FX Rate
Holdings are subject to change.


Exposure Breakdowns

Exposure Breakdowns

as of Jan 18, 2019

% of Market Value

Type Fund
as of Jan 18, 2019

% of Market Value

Type Fund
as of Jan 18, 2019

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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