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CYH - iShares Global Monthly Dividend Index ETF - Hedged (CAD) (CA46433E1097)

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(%)
CA46433E1097
CYH ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
15.01.2008
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CIOIXX
CFI
CYH
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
Global
Coğrafya
Dow Jones Global Select Dividend Composite Index
Karşılaştırma ölçütü (benchmark)
0.6 %
Toplam Maliyet Oranı
211,01 milyon CAD
Fonun toplam varlıkları | 05.08.2026
211,01 milyon CAD
Hisse senedi sınıfı varlıkları | 05.08.2026
Hayır
UCITS

Getiri on 06.08.2026, Toronto SE

  • YTD
    8,74 %
  • 1M
    -0,03 %
  • 3M
    -0,95 %
  • 6M
    11,85 %
  • 1Y
    23,43 %
  • 3Y
    57,79 %
  • 5Y
    46,34 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CYH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Global Monthly Dividend Index ETF (CAD-Hedged) seeks to replicate as close as possible the price and yield performance of the Dow Jones Global Select Dividend Composite Index by investing in a portfolio comprised primarily of iShares Global Monthly Dividend Index ETF and money market instruments for currency risks hedge

CYH profile

The iShares Global Monthly Dividend Index ETF - Hedged (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The BlackRock fund’s base currency is CAD and the share class was registered 15.01.2008 with unique ISIN - CA46433E1097. Main exchange is Toronto SE and ticker symbol is CYH. The total expense ratio is 0.6%. The iShares Global Monthly Dividend Index ETF - Hedged (CAD) pays dividends 12 time(s) per year.

Yapı CYH on 06.08.2026

Menkul kıymet Değer
PFIZER 2,09%
VERIZON COMMUNICATIONS INC 1,99%
CHEVRON CORP 1,95%
EXXONMOBIL HOLDINGS CORP 1,9%
ALTRIA GROUP INC 1,76%
PHILIP MORRIS INTERNATIONAL INC 1,54%
COCA-COLA 1,39%
MERCK & CO INC 1,39%
TOTALENERGIES 1,3%
AT&T INC 1,2%
US BANCORP 1,11%
PRUDENTIAL FINANCIAL INC 1,09%
CVS HEALTH 1,06%
BRITISH AMERICAN TOBACCO 1,04%
HP INC 1,03%
INTERNATIONAL BUSINESS MACHINES CO 1,02%
ONEOK 1,02%
TRUIST FINANCIAL 0,97%
FORD MOTOR CO 0,95%
COMCAST CLASS A 0,93%
TARGET CORP 0,92%
NEXTERA ENERGY 0,91%
DOMINION ENERGY INC 0,89%
ENEL 0,87%
T ROWE PRICE GROUP 0,84%
MONDELEZ INTERNATIONAL INC CLASS A 0,84%
KIMBERLY CLARK 0,8%
ENI 0,8%
RIO TINTO PLC 0,8%
MCDONALDS CORP 0,77%
EOG RESOURCES 0,76%
METLIFE 0,73%
GILEAD SCIENCES INC 0,71%
FIFTH THIRD BANCORP 0,67%
BEST BUY 0,65%
TELEFONICA SA 0,64%
VALERO ENERGY CORP 0,63%
MERCEDES-BENZ GROUP N AG 0,63%
EDISON INTERNATIONAL 0,62%
ONEMAIN HOLDINGS 0,62%
AMERICAN ELECTRIC POWER INC 0,6%
EXELON CORP 0,6%
HUNTINGTON BANCSHARES INC 0,6%
REPSOL 0,6%
GENERAL MILLS INC 0,6%
ING GROEP 0,58%
REGIONS FINANCIAL 0,58%
ZURICH INSURANCE GROUP AG 0,57%
LOCKHEED MARTIN CORP 0,57%
EVERSOURCE ENERGY 0,57%
AKER BP 0,55%
ARCHER DANIELS MIDLAND 0,54%
SMURFIT WESTROCK PLC 0,54%
BANCO BPM 0,52%
INTERNATIONAL PAPER 0,52%
KEYCORP 0,52%
CITIZENS FINANCIAL GROUP INC 0,51%
SEMPRA 0,5%
OMV 0,5%
NORDEA BANK 0,5%
NATWEST GROUP PLC 0,5%
PRINCIPAL FINANCIAL GROUP INC 0,5%
OMNICOM GROUP INC 0,5%
FRANKLIN RESOURCES INC 0,49%
WEC ENERGY GROUP INC 0,49%
XCEL ENERGY INC 0,48%
FORTESCUE LTD 0,47%
CONAGRA BRANDS 0,47%
LYONDELLBASELL INDUSTRIES CLASS A 0,47%
BANK OF NOVA SCOTIA 0,47%
FIRSTENERGY CORP 0,47%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,47%
SKYWORKS SOLUTIONS 0,46%
VOLKSWAGEN NON-VOTING PREF AG 0,45%
GENUINE PARTS 0,45%
ENTERGY CORP 0,44%
IMPERIAL BRANDS PLC 0,44%
LEGAL AND GENERAL GROUP PLC 0,43%
ORANGE SA 0,43%
DTE ENERGY 0,43%
H&R BLOCK INC 0,43%
NATURGY ENERGY GROUP SA 0,42%
HF SINCLAIR 0,41%
PETROLEO BRASILEIRO PREF SA 0,4%
BANCO DE SABADELL 0,4%
PPL CORP 0,38%
FIDELITY NATIONAL FINANCIAL INC 0,38%
INVESCO LTD 0,37%
SWEDBANK 0,37%
CARREFOUR SA 0,37%
APA GROUP UNITS 0,36%
CAIXABANK SA 0,36%
CHORD ENERGY 0,36%
EASTMAN CHEMICAL 0,35%
CMS ENERGY 0,35%
KIA CORPORATION 0,34%
CAMPBELL SOUP 0,34%
APA 0,34%
DANSKE BANK 0,33%
CIA VALE DO RIO DOCE SH 0,33%
Other - %

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