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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
195,7 milyon CAD
Fonun toplam varlıkları | 10.07.2026
195,7 milyon CAD
Hisse senedi sınıfı varlıkları | 10.07.2026
Hayır
UCITS

Getiri on 14.07.2026, 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 13.07.2026

Menkul kıymet Değer
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PHILIP MORRIS INTERNATIONAL INC 1,51%
COCA-COLA 1,39%
MERCK & CO INC 1,37%
INTERNATIONAL BUSINESS MACHINES CO 1,3%
TOTALENERGIES 1,23%
CVS HEALTH CORP 1,19%
AT&T INC 1,11%
US BANCORP 1,1%
ONEOK INC 1,09%
PRUDENTIAL FINANCIAL INC 1,06%
BRITISH AMERICAN TOBACCO 1,06%
FORD MOTOR CO 0,98%
NEXTERA ENERGY INC 0,97%
DOMINION ENERGY INC 0,96%
TRUIST FINANCIAL CORP 0,96%
HP INC 0,92%
ENEL 0,91%
COMCAST CORP CLASS A 0,89%
TARGET CORP 0,85%
T ROWE PRICE GROUP INC 0,85%
KIMBERLY CLARK CORP 0,83%
MONDELEZ INTERNATIONAL INC CLASS A 0,82%
EOG RESOURCES INC 0,79%
MCDONALDS CORP 0,77%
ENI 0,74%
GILEAD SCIENCES INC 0,73%
RIO TINTO PLC 0,73%
EDISON INTERNATIONAL 0,71%
METLIFE INC 0,69%
FIFTH THIRD BANCORP 0,68%
AMERICAN ELECTRIC POWER INC 0,67%
BEST BUY INC 0,67%
VALERO ENERGY CORP 0,63%
TELEFONICA SA 0,63%
EXELON CORP 0,63%
GENERAL MILLS INC 0,62%
HUNTINGTON BANCSHARES INC 0,62%
EVERSOURCE ENERGY 0,6%
MERCEDES-BENZ GROUP N AG 0,59%
ZURICH INSURANCE GROUP AG 0,59%
ARCHER DANIELS MIDLAND 0,58%
SEMPRA 0,58%
REPSOL SA 0,58%
ONEMAIN HOLDINGS INC 0,57%
REGIONS FINANCIAL CORP 0,57%
ING GROEP NV 0,54%
WEC ENERGY GROUP INC 0,54%
KEYCORP 0,53%
AKER BP 0,52%
LOCKHEED MARTIN CORP 0,52%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,51%
OMNICOM GROUP INC 0,51%
XCEL ENERGY INC 0,51%
SMURFIT WESTROCK PLC 0,5%
ENTERGY CORP 0,49%
CITIZENS FINANCIAL GROUP INC 0,49%
PRINCIPAL FINANCIAL GROUP INC 0,49%
FIRSTENERGY CORP 0,49%
NORDEA BANK 0,48%
BANK OF NOVA SCOTIA 0,48%
INTERNATIONAL PAPER 0,48%
OMV AG 0,48%
FORTESCUE LTD 0,47%
NATWEST GROUP PLC 0,47%
BANCO BPM 0,47%
DTE ENERGY 0,47%
FRANKLIN RESOURCES INC 0,47%
CONAGRA BRANDS INC 0,47%
LYONDELLBASELL INDUSTRIES CLASS A 0,46%
ORANGE SA 0,44%
IMPERIAL BRANDS PLC 0,43%
GENUINE PARTS 0,43%
NATURGY ENERGY GROUP SA 0,42%
VOLKSWAGEN NON-VOTING PREF AG 0,42%
SKYWORKS SOLUTIONS INC 0,41%
HF SINCLAIR CORP 0,41%
PPL CORP 0,4%
LEGAL AND GENERAL GROUP PLC 0,4%
CARREFOUR SA 0,4%
ISHARES SELECT DIVIDEND ETF 0,39%
PETROLEO BRASILEIRO PREF SA 0,39%
FIDELITY NATIONAL FINANCIAL INC 0,39%
H&R BLOCK INC 0,38%
BANCO DE SABADELL 0,37%
CMS ENERGY CORP 0,37%
ALLIANT ENERGY CORP 0,37%
CAIXABANK SA 0,36%
KIA CORPORATION 0,36%
APA GROUP UNITS 0,36%
SWEDBANK 0,35%
PINNACLE WEST CORP 0,35%
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CIA VALE DO RIO DOCE SH 0,33%
Other - %

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