Fund Overview
iShares Convertible Bond Index ETF Common (CVD.TO) is an exchange-traded fund. BlackRock Asset Management Canada Ltd is the fund family on file. The inception date on file is June 14, 2011. The fund holds CA$127.53M in total net assets.
Performance Analysis
CVD.TO last closed at CA$18.03 on September 4, 2026. Over the trailing twelve months the price has returned +4.61%. Measured over 5 years, that is +4.45% a year compounded. The fund distributes at a trailing yield of 4.9%.
Across the complete calendar years on file, 2024 returned +12.68% and 2022 returned −4.63%. Of the 7 complete calendar years on file, 6 finished higher. 2026 is still running; the price is +4.64% year to date.
Price & Risk Profile
The 52-week range on file runs from CA$17.77 to CA$18.68. The latest close sits 1.46% above that 52-week low. Daily returns over the trailing 8 years annualize to a volatility of 10.04%. The reported beta is 0.13. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.