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ISHARES CONVERTIBLE BOND INDEX CONVERTIBLE BOND INDEX ETF CADISHARES CONVERTIBLE BOND INDEX CONVERTIBLE BOND INDEX ETF CADISHARES CONVERTIBLE BOND INDEX CONVERTIBLE BOND INDEX ETF CAD

ISHARES CONVERTIBLE BOND INDEX CONVERTIBLE BOND INDEX ETF CAD

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ISHARES CONVERTIBLE BOND INDEX CONVERTIBLE BOND INDEX ETF CAD holdings


As of April 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NFI.DBNFI Group Inc. 5.0% 15-JAN-2027
9.86%
‪‪9.97 M‬‬
−0.07%
‪‪9.27 M‬‬CAD
−2.17%
M
MRT.DB.AMorguard Real Estate Investment Trust 5.25% 31-DEC-2026
6.34%
‪‪5.97 M‬‬
−0.07%
‪‪5.96 M‬‬CAD
+0.22%
N
NWH.DB.HNorthWest Healthcare Properties Real Estate Investment Trust 6.25% 31-AUG-2027
6.20%
‪‪5.83 M‬‬
−0.07%
‪‪5.83 M‬‬CAD
+0.69%
A
AAV.DBAdvantage Energy Ltd. 5.0% 30-JUN-2029
5.80%
‪‪5.40 M‬‬
−0.06%
‪‪5.45 M‬‬CAD
−1.19%
S
SVI.DB.CStorageVault Canada Inc. 5.0% 31-MAR-2028
5.74%
‪‪5.62 M‬‬
−0.05%
‪‪5.40 M‬‬CAD
−0.57%
E
EIF.DB.LExchange Income Corporation 5.25% 31-JUL-2028
5.43%
‪‪4.88 M‬‬
−0.06%
‪‪5.11 M‬‬CAD
−2.16%
I
INE.DB.BInnergex Renewable Energy Inc. 4.75% 30-JUN-2025
5.22%
‪‪4.91 M‬‬
−0.06%
‪‪4.91 M‬‬CAD
−0.13%
M
MTL.DBMullen Group Ltd. 5.75% 30-NOV-2026
5.14%
‪‪4.69 M‬‬
−0.06%
‪‪4.84 M‬‬CAD
−6.07%
I
INE.DB.CInnergex Renewable Energy Inc. 4.65% 31-OCT-2026
5.01%
‪‪4.71 M‬‬
−0.06%
‪‪4.71 M‬‬CAD
−0.51%
E
EIF.DB.MExchange Income Corporation 5.25% 15-JAN-2029
4.17%
‪‪3.90 M‬‬
−0.08%
‪‪3.92 M‬‬CAD
−1.09%
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