CVD
$17.35
0.347%

iShares Convertible Bond Index ETF
Key Data

Last updated: Mar 14, 2025, 5:46 PM 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
    17.331
  • 50 Day Moving Average
    17.31
  • 200 Day Moving Average
    16.827

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
    7,381.00
  • 10 Day Avg Vol.
    3,444.00
  • 20 Day Avg Vol.
    2,212.00
  • 30 Day Avg Vol.
    2,344.00
  • 50 Day Avg Vol.
    2,851.00

Dividends  

  • Distribution (TTM)
    0.072 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    5.188%
  • Ex-Date
    2025-02-25
  • Payable date
    2025-02-28
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Mar 13, 2025)  

  • Short Interest as % of Float
    0.17%
  • Short Interest Days to Cover
    5.85

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Feb. 25, 20250.072Feb. 18, 2025Feb. 25, 2025Feb. 28, 2025
Jan. 28, 20250.075Jan. 21, 2025Jan. 28, 2025Jan. 31, 2025
Dec. 30, 20240.075Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Nov. 29, 20240.075---
Nov. 21, 20240.075Nov. 14, 2024Nov. 21, 2024Dec. 02, 2024
Oct. 28, 20240.074Oct. 21, 2024Oct. 28, 2024Oct. 31, 2024
Sep. 24, 20240.074Sep. 17, 2024Sep. 24, 2024Sep. 27, 2024
Aug. 30, 20240.074---
Aug. 27, 20240.074Aug. 20, 2024Aug. 27, 2024Aug. 30, 2024
Jul. 31, 20240.075---
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