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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
1.284,95 milyon CAD
Fonun toplam varlıkları | 28.07.2026
1.284,95 milyon CAD
Hisse senedi sınıfı varlıkları | 28.07.2026
Hayır
UCITS

Getiri on 29.07.2026, 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

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 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 28.07.2026

Menkul kıymet Değer
SOUTH BOW CORP 3,24%
MULLEN GROUP LTD 2,86%
GIBSON ENERGY INC 2,69%
WESTSHORE TERMINALS INVESTMENT COR 2,67%
TELUS 2,37%
PEMBINA PIPELINE CORP 2,22%
ENBRIDGE INC 2,22%
CT REIT UNITS TRUST 2,06%
CANADIAN NATURAL RESOURCES LTD 1,99%
SUN LIFE FINANCIAL INC 1,86%
TC ENERGY CORP 1,81%
TOPAZ ENERGY CORP 1,74%
CAPITAL POWER CORP 1,74%
ENGHOUSE SYSTEMS LTD 1,72%
CANADIAN UTILITIES LTD CLASS A 1,69%
BANK OF NOVA SCOTIA 1,67%
CENOVUS ENERGY 1,66%
COGECO INC 1,65%
GREAT WEST LIFECO INC 1,61%
COGECO COMMUNICATIONS SUBORDINATE 1,61%
BANK OF MONTREAL 1,6%
CANADIAN TIRE LTD CLASS A 1,56%
GRANITE REAL ESTATE INVESTMENT STA 1,55%
EMERA INC 1,52%
ATCO LTD CLASS I 1,52%
KILLAM APARTMENT REIT UNITS CLASS 1,48%
MAGNA INTERNATIONAL INC 1,48%
CANADIAN IMPERIAL BANK OF COMMERCE 1,44%
EXCHANGE INCOME CORP 1,41%
POWER CORPORATION OF CANADA 1,38%
TORONTO DOMINION 1,38%
MANULIFE FINANCIAL CORP 1,36%
ALTAGAS LTD 1,36%
FORTIS INC 1,28%
RESTAURANTS BRANDS INTERNATIONAL I 1,28%
MINTO APARTMENT REIT UNITS TRUST 1,27%
NATIONAL BANK OF CANADA 1,25%
CANADIAN APARTMENT PROPERTIES REAL 1,2%
QUEBECOR INC CLASS B 1,15%
ROYAL BANK OF CANADA 1,14%
NUTRIEN LTD 1,14%
AECON GROUP INC 1,1%
NORTH WEST COMPANY INC 1,1%
CANADIAN NATIONAL RAILWAY 1,09%
MAPLE LEAF FOODS INC 1,09%
TOURMALINE OIL CORP 1,04%
JAMIESON WELLNESS INC 1,02%
BROOKFIELD ASSET MANAGEMENT VOTING 1,01%
PREMIUM BRANDS HOLDINGS CORP 1%
IMPERIAL OIL LTD 0,98%
OPEN TEXT CORP 0,94%
SAVARIA CORP 0,93%
EQB INC 0,92%
MTY FOOD GROUP INC 0,91%
HYDRO ONE LTD 0,86%
IA FINANCIAL INC 0,85%
TFI INTERNATIONAL INC 0,78%
NORTH AMERICAN CONSTRUCTION GROUP 0,69%
INTACT FINANCIAL CORP 0,68%
EMPIRE LTD CLASS A 0,66%
WEST FRASER TIMBER LTD 0,64%
SAPUTO INC 0,61%
FINNING INTERNATIONAL INC 0,58%
ADENTRA INC 0,55%
TMX GROUP LTD 0,54%
LINAMAR CORP 0,52%
CES ENERGY SOLUTIONS CORP 0,51%
CCL INDUSTRIES INC CLASS B 0,5%
TRANSALTA CORP 0,5%
THOMSON REUTERS CORP 0,49%
CARGOJET INC 0,48%
TOROMONT INDUSTRIES LTD 0,46%
METRO INC 0,45%
ALIMENTATION COUCHE TARD INC 0,44%
GEORGE WESTON LTD 0,44%
ELEMENT FLEET MANAGEMENT CORP 0,42%
RICHELIEU HARDWARE LTD 0,41%
STELLA JONES INC 0,41%
ALTIUS MINERALS CORP 0,37%
GILDAN ACTIVEWEAR INC 0,36%
BADGER INFRASTRUCTURE SOLUTIONS LT 0,36%
HAMMOND POWER SOLUTIONS INC CLASS 0,33%
LOBLAW COMPANIES LTD 0,3%
WASTE CONNECTIONS INC 0,26%
BRP SUBORDINATE VOTING INC 0,22%
FIRSTSERVICE SUBORDINATE VOTING CO 0,2%
FRANCO NEVADA CORP 0,2%
STANTEC INC 0,16%
BROOKFIELD CORP CLASS A 0,15%
WHEATON PRECIOUS METALS CORP 0,14%
OR ROYALTIES INC 0,13%
CAD CASH 0,13%
STORAGEVAULT CANADA INC 0,08%
BOYD GROUP SERVICES INC 0,06%
DOLLARAMA INC 0,06%
GFL ENVIRONMENTAL SUBORDINATE VOTI 0,04%
CASH COLLATERAL CAD MLPFT 0,01%
USD CASH 0,01%
S&P/TSE 60 INDEX SEP 26 0%
USD/CAD 0%
Other - %

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