(As of 11/30/2025)

iShares Convertible Bond Index ETF (CVD)

(High Yield Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (6/14/2011)	4.24 %
YTD Return	7.58 %

NAVPS (12/12/2025)	$18.01
Change	$0.02 / 0.09 %

Growth of $10,000 (As of November 30, 2025)

MER	0.50 %
Assets ($mil)	$106.39
Rank (1Yr)	21/239
Std Dev (3Yr)	9.99 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

iShares Advantaged Convertible Bond Index Fund seeks to track, less fees and expenses, the DEX Convertible Bond Index -an equally weighted index, rebalanced monthly, of convertible bonds from Canadian issuers. They must be a) on a Canadian exchange b) in CAD$; c) not currently in default of payment of either interest or principal; d) with a minimum monthly volume of $500,000, e) a minimum outstanding amount of $50 million.

Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

BlackRock Institutional Trust Company, N.A.

Asset Allocation
(As of November 30, 2025)

Sector Allocation
(As of November 30, 2025)

Geographic Allocation
(As of November 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
NFI Group Inc - Debenture	Canadian Equity	Consumer Goods	Canada	9.97%
ADVANTAGE OIL + GAS LTD 5.00% 30-Jun-2029	Domestic Bonds	Fixed Income	Canada	8.80%
Morguard REIT - Debenture Cl A	Canadian Equity	Real Estate	Canada	8.70%
Storagevault Canada Inc - Debenture	Domestic Bonds	Consumer Services	Canada	8.04%
ROGERS SUGAR INC 6.00% 30-Jun-2030	Domestic Bonds	Fixed Income	Canada	6.55%
NorthWest Healthcare Properties REIT - Debenture	Canadian Equity	Real Estate	Canada	6.35%
ALARIS EQUITY PARTNERS 6.50% 30-Jun-2030	Domestic Bonds	Fixed Income	Canada	5.15%
Ag Growth International Inc - Debenture Cl I	Domestic Bonds	Consumer Goods	Canada	4.80%
ECN CAPITAL CORP 6.50% 30-Apr-2030	Domestic Bonds	Fixed Income	Canada	4.66%
Ag Growth International Inc - Debenture Cl J	Domestic Bonds	Consumer Goods	Canada	4.43%

Performance Data (As of November 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.29	1.69	5.37	7.58	8.20	8.11	5.24	4.92
Benchmark	-0.09	2.59	6.52	6.44	8.65	11.47	5.33	6.12
Quartile Ranking	4	1	1	1	1	2	1	2

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	13.03	2.41	-3.72	5.97	2.98	9.22	-1.03	3.50	10.96	0.15
Benchmark	17.23	10.36	-6.92	0.50	6.14	7.98	5.36	2.96	10.80	14.93
Quartile Ranking	1	4	1	1	4	3	2	4	3	2

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