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CVD Stock Price, Chart, Stats & News

iShares Convertible Bond Index ETF Common
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iShares Convertible Bond Index ETF Common (CVD) is a dividend-paying ETF with a current dividend yield of 5.21% as of Oct 30, 2026. It pays CA$0.9020 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 1.27% 5-year compound annual rate.

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Category
5.21%
Dividend yield
CA$0.9020
0.50%
Expense ratio
114.05M
Assets
0.94%
1Y return

CVD chart

About

Financial Services
Sector
Asset Management
Industry

The fund is passively managed to provide exposure to convertible bonds listed in a Canadian exchange with a minimum of three months to maturity. Once included in the index, a convertible bond can be removed if the bond has been called within the last 30 days, has matured within the last 30 days, or it no longer meets other eligibility criteria. Holdings are weighted by market value, capped at 10% and the weight of any industry sector capped at 50%.

Top 10 CVD holdings

HoldingOwnership
Real Estate
3.78%

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