iShares Convertible Bond Index ETF

iShares Convertible Bond Index ETF

ETF · CA46432K2056 (XTSE)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of iShares Convertible Bond Index ETF
No Price
Closing Price XTSE 29.04.2026: 18,10 CAD
29.04.2026 17:20
Current Prices from iShares Convertible Bond Index ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XTSE: TSX
TSX
CVD.TO
CAD
29.04.2026 17:20
18,10 CAD
-0,03 CAD
-0,17 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 6,44 M
Company Profile for iShares Convertible Bond Index ETF ETF
The fund is passively managed to provide exposure to convertible bonds listed in a Canadian exchange with a minimum of three months to maturity. Once included in the index, a convertible bond can be removed if the bond has been called within the last 30 days, has matured within the last 30 days, or it no longer meets other eligibility criteria. Holdings are weighted by market value, capped at 10% and the weight of any industry sector capped at 50%. The index is rebalanced quarterly.

Company Data

Name iShares Convertible Bond Index ETF
Company iShares Convertible Bond Index ETF
Website https://www.rbcgam.com/en/ca/products/etfs/CVD/detail
Primary Exchange XTSE TSX
ISIN CA46432K2056
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 117 Mio
Country Canada
Currency CAD
Employees -
IPO Date 2011-06-14
Dividends from 'iShares Convertible Bond Index ETF'
Ex-Date Dividend per Share
27.04.2026 0,08 CAD
26.03.2026 0,08 CAD
24.02.2026 0,08 CAD
27.01.2026 0,07 CAD
30.12.2025 0,07 CAD
19.11.2025 0,08 CAD
28.10.2025 0,07 CAD
24.09.2025 0,07 CAD
26.08.2025 0,08 CAD
28.07.2025 0,07 CAD

Ticker Symbols

Name Symbol
TSX CVD.TO
More Shares
Investors who hold iShares Convertible Bond Index ETF also have the following shares in their portfolio:
Bergio International, Inc.
Bergio International, Inc. Share
LB.HESS.THR.CARRARA11M/24
LB.HESS.THR.CARRARA11M/24 Bond