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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
1.248,19 milyon CAD
Fonun toplam varlıkları | 24.08.2026
1.248,19 milyon CAD
Hisse senedi sınıfı varlıkları | 24.08.2026
Hayır
UCITS

Getiri on 25.08.2026, 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 25.08.2026

Menkul kıymet Değer
SOUTH BOW 3,28%
WESTSHORE TERMINALS INVESTMENT 2,81%
GIBSON ENERGY 2,72%
MULLEN GROUP 2,65%
CANADIAN NATURAL RESOURCES LTD 2,29%
TELUS 2,23%
PEMBINA PIPELINE 2,2%
ENBRIDGE 2,04%
CT REIT UNITS TRUST 2,03%
CENOVUS ENERGY 1,9%
TOPAZ ENERGY 1,84%
SUN LIFE FINANCIAL INC 1,81%
BANK OF NOVA SCOTIA 1,8%
ENGHOUSE SYSTEMS 1,8%
CAPITAL POWER CORP 1,74%
TC ENERGY 1,7%
CANADIAN UTILITIES LTD CLASS A 1,69%
COGECO COMMUNICATIONS SUBORDINATE 1,68%
GREAT WEST LIFECO INC 1,63%
COGECO INC 1,62%
BANK OF MONTREAL 1,57%
KILLAM APARTMENT REIT UNITS CLASS 1,53%
ATCO CLASS I 1,53%
CANADIAN TIRE LTD CLASS A 1,51%
GRANITE REAL ESTATE INVESTMENT STA 1,47%
CANADIAN IMPERIAL BANK OF COMMERCE 1,46%
MAGNA INTERNATIONAL 1,45%
EMERA INC 1,44%
RESTAURANTS BRANDS INTERNATIONAL 1,43%
EXCHANGE INCOME CORP 1,42%
POWER CORPORATION OF CANADA 1,41%
TORONTO DOMINION 1,4%
MANULIFE FINANCIAL 1,35%
ALTAGAS LTD 1,35%
NATIONAL BANK OF CANADA 1,26%
FORTIS 1,24%
NUTRIEN LTD 1,23%
CANADIAN APARTMENT PROPERTIES REAL 1,21%
QUEBECOR CLASS B 1,14%
ROYAL BANK OF CANADA 1,14%
JAMIESON WELLNESS 1,14%
BROOKFIELD ASSET MANAGEMENT VOTING 1,13%
CANADIAN NATIONAL RAILWAY 1,1%
NORTH WEST COMPANY INC 1,09%
TOURMALINE OIL CORP 1,07%
IMPERIAL OIL LTD 1,05%
MAPLE LEAF FOODS 1,05%
MTY FOOD GROUP INC 1,02%
AECON GROUP 1,01%
OPEN TEXT 0,94%
SAVARIA CORP 0,92%
PREMIUM BRANDS HOLDINGS 0,9%
EQB 0,9%
IA FINANCIAL INC 0,85%
HYDRO ONE 0,81%
TFI INTERNATIONAL 0,72%
NORTH AMERICAN CONSTRUCTION GROUP 0,69%
WEST FRASER TIMBER 0,67%
EMPIRE CLASS A 0,65%
INTACT FINANCIAL CORP 0,62%
SAPUTO 0,62%
TMX GROUP LTD 0,58%
CES ENERGY SOLUTIONS CORP 0,58%
ADENTRA INC 0,57%
FINNING INTERNATIONAL INC 0,57%
CCL INDUSTRIES CLASS B 0,52%
THOMSON REUTERS CORP 0,51%
CARGOJET 0,51%
LINAMAR 0,51%
TRANSALTA CORP 0,49%
CAD CASH 0,48%
TOROMONT INDUSTRIES LTD 0,47%
ALTIUS MINERALS CORP 0,46%
METRO 0,45%
RICHELIEU HARDWARE 0,43%
ALIMENTATION COUCHE TARD INC 0,43%
GEORGE WESTON 0,42%
GILDAN ACTIVEWEAR 0,39%
ELEMENT FLEET MANAGEMENT 0,38%
STELLA JONES INC 0,37%
BADGER INFRASTRUCTURE SOLUTIONS LT 0,35%
HAMMOND POWER SOLUTIONS CLASS A 0,34%
LOBLAW COMPANIES LTD 0,29%
FRANCO NEVADA 0,26%
WASTE CONNECTIONS 0,26%
BRP SUBORDINATE VOTING 0,23%
WHEATON PRECIOUS METALS 0,22%
FIRSTSERVICE SUBORDINATE VOTING 0,21%
OR ROYALTIES INC 0,18%
STANTEC 0,17%
BROOKFIELD CLASS A 0,16%
STORAGEVAULT CANADA INC 0,07%
DOLLARAMA 0,06%
BOYD GROUP SERVICES INC 0,05%
GFL ENVIRONMENTAL SUBORDINATE VOTI 0,04%
USD CASH 0,02%
CASH COLLATERAL CAD MLPFT 0,02%
S&P/TSE 60 INDEX SEP 26 0%
MINI S&P/TSE 60 INDEX SEP 26 0%
Other - %

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