İpucu modu açıktır Kapat

CUD - iShares US Dividend Growers Index ETF - Hedged (CAD) (CA46433G1046)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
CA46433G1046
CUD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
13.09.2011
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CICXMX
CFI
CUD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
USA
Coğrafya
S&P High Yield Dividend Aristocrats CAD Hedged Index
Karşılaştırma ölçütü (benchmark)
0.6 %
Toplam Maliyet Oranı
238,52 milyon CAD
Fonun toplam varlıkları | 23.06.2026
238,52 milyon CAD
Hisse senedi sınıfı varlıkları | 23.06.2026
Hayır
UCITS

Getiri on 23.06.2026, Toronto SE

  • YTD
    9,21 %
  • 1M
    -0,53 %
  • 3M
    -6,15 %
  • 6M
    10,34 %
  • 1Y
    12,97 %
  • 3Y
    30,12 %
  • 5Y
    28,47 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (CUD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares US Dividend Growers Index ETF (CAD-Hedged) seeks to replicate as close as possible the price and yield performance of the S&P High Yield Dividend Aristocrats CAD Hedged Index by investing in a portfolio comprised primarily of iShares US Dividend Growers Index ETF and money market instruments for currency risks hedge

CUD profile

The iShares US Dividend Growers Index ETF - Hedged (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The BlackRock fund’s base currency is CAD and the share class was registered 13.09.2011 with unique ISIN - CA46433G1046. Main exchange is Toronto SE and ticker symbol is CUD. The total expense ratio is 0.6%. The iShares US Dividend Growers Index ETF - Hedged (CAD) pays dividends 12 time(s) per year.

Yapı CUD on 23.06.2026

Menkul kıymet Değer
VERIZON COMMUNICATIONS INC 2,48%
REALTY INCOME REIT CORP 2,22%
QUALCOMM INC 1,81%
KENVUE INC 1,77%
KIMBERLY CLARK CORP 1,74%
TARGET CORP 1,66%
TEXAS INSTRUMENT INC 1,66%
ABBVIE INC 1,59%
AUTOMATIC DATA PROCESSING INC 1,59%
EDISON INTERNATIONAL 1,49%
PEPSICO INC 1,46%
WEC ENERGY GROUP INC 1,44%
CHEVRON CORP 1,41%
MICROCHIP TECHNOLOGY INC 1,41%
MEDTRONIC PLC 1,41%
SYSCO CORP 1,39%
EVERSOURCE ENERGY 1,39%
SOUTHERN 1,38%
CONSOLIDATED EDISON INC 1,37%
ARCHER DANIELS MIDLAND 1,36%
PROCTER & GAMBLE 1,35%
XCEL ENERGY INC 1,32%
COCA-COLA 1,31%
INTERNATIONAL BUSINESS MACHINES CO 1,25%
NIKE INC CLASS B 1,23%
PPG INDUSTRIES INC 1,23%
COLGATE-PALMOLIVE 1,21%
NEXTERA ENERGY INC 1,11%
CINCINNATI FINANCIAL CORP 1,1%
BECTON DICKINSON 1,07%
T ROWE PRICE GROUP INC 1,06%
ILLINOIS TOOL INC 1,04%
ABBOTT LABORATORIES 1,04%
AIR PRODUCTS AND CHEMICALS INC 1,04%
EVERGY INC 1%
EXXON MOBIL CORP 1%
AFLAC INC 1%
JOHNSON & JOHNSON 0,98%
ALLIANT ENERGY CORP 0,97%
MCDONALDS CORP 0,94%
ACCENTURE PLC CLASS A 0,93%
AMCOR PLC 0,91%
FASTENAL 0,9%
ATMOS ENERGY CORP 0,88%
LOCKHEED MARTIN CORP 0,87%
GENERAL DYNAMICS CORP 0,87%
ESSEX PROPERTY TRUST REIT INC 0,87%
LOWES COMPANIES INC 0,75%
EMERSON ELECTRIC 0,73%
CUMMINS INC 0,71%
BEST BUY INC 0,71%
WASTE MANAGEMENT INC 0,7%
TRAVELERS COMPANIES INC 0,69%
GENUINE PARTS 0,68%
NUCOR CORP 0,66%
ANALOG DEVICES INC 0,65%
ASSURANT INC 0,64%
CH ROBINSON WORLDWIDE INC 0,64%
AMERIPRISE FINANCE INC 0,63%
RPM INTERNATIONAL INC 0,63%
CSX CORP 0,63%
STANLEY BLACK & DECKER INC 0,61%
JM SMUCKER 0,6%
RB GLOBAL INC 0,59%
EQUITY LIFESTYLE PROPERTIES REIT I 0,59%
CLOROX 0,59%
MCCORMICK & CO NON-VOTING INC 0,59%
CHURCH AND DWIGHT INC 0,59%
LINDE PLC 0,58%
LINCOLN ELECTRIC HOLDINGS INC 0,57%
CARLISLE COMPANIES INC 0,57%
NORDSON CORP 0,55%
ESSENTIAL UTILITIES INC 0,54%
L3HARRIS TECHNOLOGIES INC 0,54%
CHUBB 0,52%
GRACO INC 0,51%
REPUBLIC SERVICES INC 0,51%
EXPEDITORS INTERNATIONAL OF WASHIN 0,5%
NORTHROP GRUMMAN CORP 0,49%
GLOBE LIFE INC 0,48%
ECOLAB INC 0,47%
DONALDSON INC 0,47%
CARDINAL HEALTH INC 0,47%
FEDERAL REALTY INVESTMENT TRUST RE 0,47%
AMERICAN FINANCIAL GROUP INC 0,47%
STERIS 0,46%
CATERPILLAR INC 0,46%
CULLEN FROST BANKERS INC 0,46%
UMB FINANCIAL CORP 0,46%
JACK HENRY AND ASSOCIATES INC 0,46%
RYDER SYSTEM INC 0,46%
FRANKLIN RESOURCES INC 0,45%
CINTAS CORP 0,44%
TORO 0,44%
DOVER CORP 0,44%
PENTAIR 0,44%
OLD REPUBLIC INTERNATIONAL CORP 0,42%
SHERWIN WILLIAMS 0,42%
NNN REIT INC 0,42%
ROPER TECHNOLOGIES INC 0,41%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için