(As of 9/30/2025)

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) 		4.23 %
YTD Return 6.73 %
NAVPS
(10/10/2025) 		$18.16
Change ($0.02) / -0.12 %
Growth of $10,000 (As of September 30, 2025)
MER 0.50 %
Assets ($mil) $101.01
Rank (1Yr) 37/235
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 September 30, 2025)
Sector Allocation
(As of September 30, 2025)
Geographic Allocation
(As of September 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
NFI Group Inc - PfdCanadian EquityConsumer GoodsCanada9.98%
Morguard REIT - PfdCanadian EquityReal EstateCanada6.09%
NorthWest Healthcare Properties REIT - PfdCanadian EquityReal EstateCanada6.06%
ADVANTAGE OIL + GAS LTD 5.00% 30-Jun-2029Domestic BondsFixed IncomeCanada6.01%
Storagevault Canada Inc - DebentureDomestic BondsConsumer ServicesCanada5.73%
Exchange Income Corp - PfdCanadian EquityIndustrial ServicesCanada5.42%
Mullen Group Ltd - DebentureDomestic BondsEnergyCanada5.12%
Chemtrade Logistics Income Fund - Debenture Cl GDomestic BondsBasic MaterialsCanada4.76%
Ag Growth International Inc - Debenture Cl IDomestic BondsConsumer GoodsCanada4.70%
ROGERS SUGAR INC 6.00% 30-Jun-2030Domestic BondsFixed IncomeCanada4.69%

Performance Data (As of September 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.88 3.27 6.62 6.73 8.57 7.45 5.85 4.95
Benchmark 2.13 4.50 3.81 5.95 11.51 13.09 5.63 6.10
Quartile Ranking 2 1 1 1 1 4 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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