CVD
$17.35
0.347%

iShares Convertible Bond Index ETF
Key Data

Last updated: Mar 15, 2025, 10:51 AM ET

Price Metrics  

  • Open
    17.21
  • Close
    17.33
  • Prev. Close
    17.29
  • Day High/Low
    17.38/17.21
  • 52 Week High/Low
    17.69/15.285
  • Alpha
    0.001
  • Beta
    0.493
  • VWAP
    17.323

Moving Averages  

  • 21 Day Moving Average
    17.333
  • 50 Day Moving Average
    17.313
  • 200 Day Moving Average
    16.835

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    96,292,501.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    5,550,000.00
  • Escrow Shares
    —
  • Volume
    409.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    3,482.00
  • 20 Day Avg Vol.
    2,213.00
  • 30 Day Avg Vol.
    2,331.00
  • 50 Day Avg Vol.
    2,781.00

Dividends  

  • Distribution (TTM)
    0.072 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    5.176%
  • Ex-Date
    2025-02-25
  • Payable date
    2025-02-28
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Mar 15, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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