(As of 7/31/2026)

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)	4.40 %
YTD Return	5.08 %

NAVPS (8/21/2026)	$18.03
Change	($0.03) / -0.16 %

Growth of $10,000 (As of July 31, 2026)

MER	0.50 %
Assets ($mil)	$127.53
Rank (1Yr)	25/248
Std Dev (3Yr)	3.43 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

CVD has been designed to replicate, to the extent possible, the performance of the FTSE Canada Convertible Bond Index, net of expenses. Under normal market conditions, CVD will primarily invest in securities of one or more iShares ETFs and/or Canadian fixed income securities.

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 July 31, 2026)

Sector Allocation
(As of July 31, 2026)

Geographic Allocation
(As of July 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
NFI Group Inc - Debenture	Domestic Bonds	Fixed Income	Canada	10.07%
Morguard REIT - Debenture Cl A	Domestic Bonds	Fixed Income	Canada	8.49%
Advantage Energy Ltd - Debenture	Domestic Bonds	Fixed Income	Canada	8.24%
Storagevault Canada Inc - Debenture	Domestic Bonds	Consumer Services	Canada	7.94%
Rogers Sugar Inc - Debenture Cl G	Domestic Bonds	Fixed Income	Canada	6.62%
VITAL INFRA PROP TRUST 6.25% 31-Aug-2027	Domestic Bonds	Fixed Income	Canada	6.30%
ALARIS EQUITY PARTNERS 6.25% 31-Dec-2030	Domestic Bonds	Fixed Income	Canada	5.53%
Ag Growth International Inc - Debenture Cl I	Domestic Bonds	Fixed Income	Canada	5.27%
Ag Growth International Inc - Debenture Cl J	Domestic Bonds	Fixed Income	Canada	4.79%
Alaris Equity Partners Income Trust - Debenture	Domestic Bonds	Fixed Income	Canada	4.58%

Performance Data (As of July 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.05	4.30	5.63	5.08	7.29	8.25	4.94	4.63
Benchmark	-1.29	3.37	4.17	3.90	6.59	10.95	5.75	5.76
Quartile Ranking	1	1	1	1	1	1	1	2

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	7.74	13.03	2.41	-3.72	5.97	2.98	9.22	-1.03	3.50	10.96
Benchmark	5.59	17.23	10.36	-6.92	0.50	6.14	7.98	5.36	2.96	10.80
Quartile Ranking	1	1	4	1	1	4	3	2	4	3

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