(As of 10/31/2023)

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) 		3.12 %
YTD Return -0.04 %
NAVPS
(12/1/2023) 		$16.07
Change $0.00 / -0.02 %
Growth of $10,000 (As of October 31, 2023)
MER 0.49 %
Assets ($mil) $93.51
Rank (1Yr) 259/308
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Morguard REIT - PfdCanadian EquityReal EstateCanada8.05%
WildBrain Ltd - DebentureDomestic BondsConsumer ServicesCanada7.53%
NorthWest Healthcare Properties REIT - PfdCanadian EquityReal EstateCanada6.35%
Cineplex Inc - DebentureDomestic BondsConsumer ServicesCanada5.77%
Alaris Equity Partners Income Trust - DebentureDomestic BondsFinancial ServicesCanada5.60%
NFI Group Inc - PfdCanadian EquityConsumer GoodsCanada5.25%
Innergex Renewable Energy Inc - Debenture Cl BDomestic BondsUtilitiesCanada5.13%
Innergex Renewable Energy Inc - Debenture Cl CDomestic BondsUtilitiesCanada4.58%
WELL Health Technologies Corp - PfdCanadian EquityHealthcareCanada3.60%
NorthWest Healthcare Properties REIT - PfdCanadian EquityReal EstateCanada3.58%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.02 -3.25 -1.70 -0.04 2.44 2.57 2.53 3.07
Benchmark 1.59 2.77 1.97 6.80 11.19 0.78 3.11 5.93
Quartile Ranking 1 4 4 4 4 1 2 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -3.72 5.97 2.98 9.22 -1.03 3.50 10.96 0.15 2.44 2.71
Benchmark -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20
Quartile Ranking 1 1 3 3 2 4 3 1 3 4

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