iShares Convertible Bond Index ETF

(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.

$ 18.81 ($ 0.09) (-0.48%)
Last Price 18.81 Change $ -0.09 Change % -0.48 Tick N/A
Bid 18.98 Bid Size 300.00 Ask 18.98 Ask Size 700.00
Open N/A High N/A Low N/A Prev Close 18.90
Last Trade Volume 9,934 52 Wk Hi 19.26 52 Wk Low 16.90
Market Cap 122.3 mi Ex-Div Date Div Rate 0.85 Yield 4.5220
Shares 6,500,000.00 EPS (TTM) N/A PE Ratio N/A Exchange TSX