(As of 6/30/2024)

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) 		3.56 %
YTD Return 5.30 %
NAVPS
(7/25/2024) 		$17.16
Change $0.02 / 0.12 %
Growth of $10,000 (As of June 30, 2024)
MER 0.49 %
Assets ($mil) $92.20
Rank (1Yr) 279/295
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 June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Morguard REIT - PfdCanadian EquityReal EstateCanada9.91%
WildBrain Ltd - DebentureDomestic BondsConsumer ServicesCanada8.86%
NFI Group Inc - PfdCanadian EquityConsumer GoodsCanada6.00%
Innergex Renewable Energy Inc - Debenture Cl BDomestic BondsUtilitiesCanada5.23%
Innergex Renewable Energy Inc - Debenture Cl CDomestic BondsUtilitiesCanada4.84%
Cineplex Inc - DebentureDomestic BondsConsumer ServicesCanada4.48%
WELL Health Technologies Corp - PfdCanadian EquityHealthcareCanada4.39%
NorthWest Healthcare Properties REIT - PfdCanadian EquityReal EstateCanada3.73%
NorthWest Healthcare Proprts REIT - Debenture Cl GDomestic BondsReal EstateCanada3.70%
Morguard North American Residential REIT - PfdCanadian EquityReal EstateCanada3.65%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.87 1.99 5.30 5.30 4.78 1.49 3.01 3.26
Benchmark 1.79 2.35 6.59 6.59 14.42 3.38 3.77 5.98
Quartile Ranking 2 1 1 1 4 2 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 2.41 -3.72 5.97 2.98 9.22 -1.03 3.50 10.96 0.15 2.44
Benchmark 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91
Quartile Ranking 4 1 1 3 3 2 4 3 1 3

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