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BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CONVERTIBLE BOND INDEX ETFBLACKROCK ASSET MANAGEMENT CA LTD ISHARES CONVERTIBLE BOND INDEX ETFBLACKROCK ASSET MANAGEMENT CA LTD ISHARES CONVERTIBLE BOND INDEX ETF

BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CONVERTIBLE BOND INDEX ETF

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BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CONVERTIBLE BOND INDEX ETF holdings


As of July 15, 2025
Symbol
Weight %
Shares
Market value
N
NFI.DBNFI Group Inc. 5.0% 15-JAN-2027
9.98%
‪‪9.75 M‬‬
‪‪9.75 M‬‬CAD
E
EIF.DB.LExchange Income Corporation 5.25% 31-JUL-2028
6.19%
‪‪4.87 M‬‬
‪‪6.04 M‬‬CAD
M
MRT.DB.AMorguard Real Estate Investment Trust 5.25% 31-DEC-2026
5.55%
‪‪5.39 M‬‬
‪‪5.42 M‬‬CAD
N
NWH.DB.HNorthWest Healthcare Properties Real Estate Investment Trust 6.25% 31-AUG-2027
5.41%
‪‪5.26 M‬‬
‪‪5.28 M‬‬CAD
A
AAV.DBAdvantage Energy Ltd. 5.0% 30-JUN-2029
5.34%
‪‪4.87 M‬‬
‪‪5.22 M‬‬CAD
S
SVI.DB.CStorageVault Canada Inc. 5.0% 31-MAR-2028
5.12%
‪‪5.08 M‬‬
‪‪5.00 M‬‬CAD
I
INE.DB.CInnergex Renewable Energy Inc. 4.65% 31-OCT-2026
4.94%
‪‪4.83 M‬‬
‪‪4.83 M‬‬CAD
M
MTL.DBMullen Group Ltd. 5.75% 30-NOV-2026
4.71%
‪‪4.24 M‬‬
‪‪4.60 M‬‬CAD
E
EIF.DB.MExchange Income Corporation 5.25% 15-JAN-2029
4.57%
‪‪3.90 M‬‬
‪‪4.46 M‬‬CAD
A
AFN.DB.IAg Growth International Inc. 5.0% 30-JUN-2027
4.47%
‪‪3.90 M‬‬
‪‪4.37 M‬‬CAD
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