CVD
$17.57
0.114%
iShares Convertible Bond Index ETFKey Data
Last updated: Jun 1, 2025, 11:54 AM ET
Price Metrics
- Open17.62
- Close17.56
- Prev. Close17.55
- Day High/Low17.62/17.48
- 52 Week High/Low17.82/15.628
- Alpha0.004
- Beta0.29
- VWAP17.527
Moving Averages
- 21 Day Moving Average17.502
- 50 Day Moving Average17.328
- 200 Day Moving Average17.01
Valuation Metrics
- Market Cap (All Classes)—
- AUM97,513,500.00
- 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—
- Volume4,031.00
- Consolidated Volume11,294.00
- 10 Day Avg Vol.1,697.00
- 20 Day Avg Vol.2,569.00
- 30 Day Avg Vol.2,082.00
- 50 Day Avg Vol.2,416.00
Dividends
- Distribution (TTM)0.072 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)5.028%
- Ex-Date2025-05-22
- Payable date2025-05-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 30, 2025)
- Short Interest as % of Float0.48%
- Short Interest Days to Cover13.47
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 22, 2025 | 0.072 | May. 14, 2025 | May. 22, 2025 | May. 30, 2025 |
Apr. 25, 2025 | 0.071 | Apr. 17, 2025 | Apr. 25, 2025 | Apr. 30, 2025 |
Mar. 26, 2025 | 0.071 | Mar. 19, 2025 | Mar. 26, 2025 | Mar. 31, 2025 |
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 |
|