CVD
$17.35
0.347%
iShares Convertible Bond Index ETFKey Data
Last updated: Mar 14, 2025, 7:36 PM ET
Price Metrics
- Open17.21
- Close17.33
- Prev. Close17.29
- Day High/Low17.38/17.21
- 52 Week High/Low17.69/15.285
- Alpha0.001
- Beta0.493
- VWAP17.323
Moving Averages
- 21 Day Moving Average17.333
- 50 Day Moving Average17.313
- 200 Day Moving Average16.835
Valuation Metrics
- Market Cap (All Classes)—
- AUM96,292,501.00
- 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 Out5,550,000.00
- Escrow Shares—
- Volume409.00
- Consolidated Volume7,381.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)5.176%
- Ex-Date2025-02-25
- Payable date2025-02-28
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Mar 13, 2025)
- Short Interest as % of Float0.17%
- Short Interest Days to Cover5.85
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Feb. 25, 2025 | 0.072 | Feb. 18, 2025 | Feb. 25, 2025 | Feb. 28, 2025 |
Jan. 28, 2025 | 0.075 | Jan. 21, 2025 | Jan. 28, 2025 | Jan. 31, 2025 |
Dec. 30, 2024 | 0.075 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Nov. 29, 2024 | 0.075 | - | - | - |
Nov. 21, 2024 | 0.075 | Nov. 14, 2024 | Nov. 21, 2024 | Dec. 02, 2024 |
Oct. 28, 2024 | 0.074 | Oct. 21, 2024 | Oct. 28, 2024 | Oct. 31, 2024 |
Sep. 24, 2024 | 0.074 | Sep. 17, 2024 | Sep. 24, 2024 | Sep. 27, 2024 |
Aug. 30, 2024 | 0.074 | - | - | - |
Aug. 27, 2024 | 0.074 | Aug. 20, 2024 | Aug. 27, 2024 | Aug. 30, 2024 |
Jul. 31, 2024 | 0.075 | - | - | - |
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