Key stats
About ISHARES CONVERTIBLE BOND INDEX ETF CONVERTIBLE BOND INDEX ETF CAD
Expense ratio
0.59%
Home page
Inception date
Jun 14, 2011
ISIN
CA46432K2056
The fund is passively managed to provide exposure to convertible bonds listed in a Canadian exchange with a minimum of three months to maturity. Once included in the index, a convertible bond can be removed if the bond has been called within the last 30 days, has matured within the last 30 days, or it no longer meets other eligibility criteria. Holdings are weighted by market value, capped at 10% and the weight of any industry sector capped at 50%. The index is rebalanced quarterly.
Classification
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.45%
Miscellaneous2.31%
Cash0.25%