1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShare.Convert.Bond Index ETF Regist.Units Comm.Cl.o.N. |
| Issuer | iShares |
| Fund domicile | Canada |
| TER | 0.67% |
| Fund size | €73.8m |
| P/B ratio | 0.83 |
| Inception date | 14/06/2011 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Toronto Stock Exchange | CVD.TO |
Composition
| Holdings | Share |
|---|---|
| 10.14% | |
| 8.50% | |
| 7.99% | |
| 7.96% | |
| 6.58% | |
| 6.24% | |
| 5.49% | |
| 4.92% | |
| 4.76% | |
| 4.52% |
As of 18/09/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 100.00% |
Top countries
| Country | Share |
|---|---|
Canada | 99.14% |
