iShares Convertible Bond Index ETF Common

(T.CVD)

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Profile

The investment seeks to replicate, net of expenses, the DEX Convertible Bond index. The index is an equal weighted index consisting of convertible bonds of Canadian issuers. To be eligible, a constituent must list on a Canadian exchange, be issued in Canadian dollars, not currently be in default, have a minimum monthly volume of $500,000, have a minimum outstanding amount of $50 million and the have the price of the bond be greater than 80 percent and less than 120 percent of the principal amount.

Contact Information

Website: www.ishares.com
Email: isharesetfs@blackrock.com
Main Phone: 1-800-474-2737
Address: iShares
Address 2: 400 Howard Street
State: CA
City / Town: San Francisco
Country: United States
Postal Code: 94105

Issuer Information

Exchange: TSX
$ 18.72 $ 0.08 (0.43%)
Last Price 18.72 Change $ 0.08 Change % 0.43 Tick N/A
Bid 18.64 Bid Size 300.00 Ask 18.76 Ask Size 500.00
Open 18.66 High 18.74 Low 18.64 Prev Close 18.64
Last Trade Volume 3,050 52 Wk Hi 19.15 52 Wk Low 18.13
Market Cap 125.4 mi Ex-Div Date Div Rate 0.87 Yield 4.6530
Shares 6,700,000.00 EPS (TTM) N/A PE Ratio N/A Exchange TSX