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CDZ - iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CAD) (CA46433F1062)

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(%)
CA46433F1062
CDZ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
08.09.2006
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CICXMX
CFI
CDZ
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
Canada
Coğrafya
S&P/TSX Canadian Dividend Aristocrats Index
Karşılaştırma ölçütü (benchmark)
0.6 %
Toplam Maliyet Oranı
1.247,76 milyon CAD
Fonun toplam varlıkları | 03.07.2026
1.247,76 milyon CAD
Hisse senedi sınıfı varlıkları | 03.07.2026
Hayır
UCITS

Getiri on 03.07.2026, Toronto SE

  • YTD
    14,9 %
  • 1M
    3,21 %
  • 3M
    4,41 %
  • 6M
    17,87 %
  • 1Y
    32,49 %
  • 3Y
    76,58 %
  • 5Y
    99,7 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CDZ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The iShares S&P/TSX Canadian Dividend Aristocrats Index ETF seeks to replicate as close as possible the price and yield performance of the S&P/TSX Canadian Dividend Aristocrats Total Return Index by investing in a portfolio comprised primarily of Canadian companies that increased ordinary cash dividends every year for at least five consecutive years

CDZ profile

The iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 08.09.2006 with unique ISIN - CA46433F1062. Main exchange is Toronto SE and ticker symbol is CDZ. The total expense ratio is 0.6%. The iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CAD) pays dividends 12 time(s) per year.

Yapı CDZ on 02.07.2026

Menkul kıymet Değer
SOUTH BOW CORP 3,08%
GIBSON ENERGY INC 2,46%
WESTSHORE TERMINALS INVESTMENT COR 2,46%
TELUS 2,33%
ENBRIDGE INC 2,23%
MULLEN GROUP LTD 2,17%
PEMBINA PIPELINE CORP 2,13%
CT REIT UNITS TRUST 2,08%
CAPITAL POWER CORP 1,88%
CANADIAN NATURAL RESOURCES LTD 1,84%
TC ENERGY CORP 1,83%
SUN LIFE FINANCIAL INC 1,81%
COGECO INC 1,76%
COGECO COMMUNICATIONS SUBORDINATE 1,71%
TOPAZ ENERGY CORP 1,69%
ENGHOUSE SYSTEMS LTD 1,68%
BANK OF NOVA SCOTIA 1,66%
CANADIAN UTILITIES LTD CLASS A 1,65%
GREAT WEST LIFECO INC 1,64%
BANK OF MONTREAL 1,59%
GRANITE REAL ESTATE INVESTMENT STA 1,57%
EMERA INC 1,54%
KILLAM APARTMENT REIT UNITS CLASS 1,53%
CANADIAN TIRE LTD CLASS A 1,53%
CENOVUS ENERGY 1,52%
EXCHANGE INCOME CORP 1,48%
ATCO LTD CLASS I 1,47%
CANADIAN IMPERIAL BANK OF COMMERCE 1,42%
TORONTO DOMINION 1,41%
MAGNA INTERNATIONAL INC 1,39%
POWER CORPORATION OF CANADA 1,34%
RESTAURANTS BRANDS INTERNATIONAL I 1,32%
FORTIS INC 1,32%
ALTAGAS LTD 1,31%
MANULIFE FINANCIAL CORP 1,3%
MINTO APARTMENT REIT UNITS TRUST 1,29%
CANADIAN APARTMENT PROPERTIES REAL 1,26%
NATIONAL BANK OF CANADA 1,23%
QUEBECOR INC CLASS B 1,22%
MAPLE LEAF FOODS INC 1,17%
AECON GROUP INC 1,14%
ROYAL BANK OF CANADA 1,13%
NUTRIEN LTD 1,1%
NORTH WEST COMPANY INC 1,08%
CANADIAN NATIONAL RAILWAY 1,06%
MTY FOOD GROUP INC 1,03%
JAMIESON WELLNESS INC 1,02%
TOURMALINE OIL CORP 1,01%
BROOKFIELD ASSET MANAGEMENT VOTING 0,99%
INTERRENT REAL ESTATE INVESTMENT T 0,98%
PREMIUM BRANDS HOLDINGS CORP 0,95%
SAVARIA CORP 0,94%
IMPERIAL OIL LTD 0,91%
EQB INC 0,9%
OPEN TEXT CORP 0,9%
HYDRO ONE LTD 0,87%
IA FINANCIAL INC 0,84%
TFI INTERNATIONAL INC 0,75%
WEST FRASER TIMBER LTD 0,68%
INTACT FINANCIAL CORP 0,68%
NORTH AMERICAN CONSTRUCTION GROUP 0,67%
EMPIRE LTD CLASS A 0,65%
SAPUTO INC 0,61%
FINNING INTERNATIONAL INC 0,58%
ADENTRA INC 0,57%
TRANSALTA CORP 0,54%
CCL INDUSTRIES INC CLASS B 0,51%
CES ENERGY SOLUTIONS CORP 0,5%
TMX GROUP LTD 0,5%
CARGOJET INC 0,49%
TOROMONT INDUSTRIES LTD 0,49%
LINAMAR CORP 0,48%
RICHELIEU HARDWARE LTD 0,48%
ALIMENTATION COUCHE TARD INC 0,44%
THOMSON REUTERS CORP 0,44%
METRO INC 0,44%
ALTIUS MINERALS CORP 0,43%
HAMMOND POWER SOLUTIONS INC CLASS 0,43%
GEORGE WESTON LTD 0,42%
STELLA JONES INC 0,42%
ELEMENT FLEET MANAGEMENT CORP 0,39%
BADGER INFRASTRUCTURE SOLUTIONS LT 0,38%
GILDAN ACTIVEWEAR INC 0,37%
CAD CASH 0,35%
LOBLAW COMPANIES LTD 0,29%
WASTE CONNECTIONS INC 0,27%
BRP SUBORDINATE VOTING INC 0,21%
FIRSTSERVICE SUBORDINATE VOTING CO 0,21%
FRANCO NEVADA CORP 0,21%
STANTEC INC 0,16%
BROOKFIELD CORP CLASS A 0,16%
WHEATON PRECIOUS METALS CORP 0,16%
OR ROYALTIES INC 0,15%
STORAGEVAULT CANADA INC 0,08%
USD CASH 0,07%
DOLLARAMA INC 0,06%
BOYD GROUP SERVICES INC 0,06%
GFL ENVIRONMENTAL SUBORDINATE VOTI 0,04%
Other - %

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