iShares Convertible Bond Index ETF


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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