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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 | €71.25M |
| P/B ratio | 0.83 |
| Inception date | 06/14/2011 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Toronto Stock Exchange | CVD.TO |
Composition
| Holdings | Share |
|---|---|
| 10.44% | |
| 8.73% | |
| 8.26% | |
| 8.05% | |
| 6.75% | |
| 6.45% | |
| 5.62% | |
| 4.64% | |
| 3.97% | |
| 3.84% |
As of 10/15/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 100.00% |
Top countries
| Country | Share |
|---|---|
Canada | 99.14% |
