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

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(%)
CA46433F1062
CDZ ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
-
NAV pro Aktie
08/09/2006
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CICXMX
CFI
CDZ
Ticker
Formed
Status
Equity
Investitionsobjekt
Dividend shares
Sektor
Canada
Geographie
S&P/TSX Canadian Dividend Aristocrats Index
Benchmark
0.6 %
Gesamtkostenquote
1.243,42 Mio. CAD
Gesamtes Fondsvermögen | 25/08/2026
1.243,42 Mio. CAD
Aktien-Anlageklasse Volumen | 25/08/2026
Nein
UCITS

Rendite auf 27/08/2026, Toronto SE

  • YTD
    14,9 %
  • 1M
    3,21 %
  • 3M
    4,41 %
  • 6M
    17,87 %
  • 1J
    32,49 %
  • 3J
    76,58 %
  • 5J
    99,7 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CDZ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur CDZ auf 26/08/2026

Wertpapier Wertpapier
SOUTH BOW 3,38%
WESTSHORE TERMINALS INVESTMENT 2,78%
GIBSON ENERGY 2,73%
MULLEN GROUP 2,68%
CANADIAN NATURAL RESOURCES LTD 2,3%
PEMBINA PIPELINE 2,22%
TELUS 2,2%
ENBRIDGE 2,07%
CT REIT UNITS TRUST 2%
CENOVUS ENERGY 1,93%
TOPAZ ENERGY 1,85%
BANK OF NOVA SCOTIA 1,81%
SUN LIFE FINANCIAL INC 1,79%
ENGHOUSE SYSTEMS 1,78%
CAPITAL POWER CORP 1,75%
TC ENERGY 1,72%
CANADIAN UTILITIES LTD CLASS A 1,7%
COGECO COMMUNICATIONS SUBORDINATE 1,66%
GREAT WEST LIFECO INC 1,65%
COGECO INC 1,61%
BANK OF MONTREAL 1,57%
ATCO CLASS I 1,54%
KILLAM APARTMENT REIT UNITS CLASS 1,52%
CANADIAN TIRE LTD CLASS A 1,48%
CANADIAN IMPERIAL BANK OF COMMERCE 1,46%
MAGNA INTERNATIONAL 1,45%
EMERA INC 1,45%
GRANITE REAL ESTATE INVESTMENT STA 1,45%
POWER CORPORATION OF CANADA 1,42%
EXCHANGE INCOME CORP 1,41%
TORONTO DOMINION 1,4%
RESTAURANTS BRANDS INTERNATIONAL 1,39%
ALTAGAS LTD 1,36%
MANULIFE FINANCIAL 1,35%
FORTIS 1,25%
NUTRIEN LTD 1,25%
CANADIAN APARTMENT PROPERTIES REAL 1,2%
NATIONAL BANK OF CANADA 1,2%
ROYAL BANK OF CANADA 1,14%
QUEBECOR CLASS B 1,14%
JAMIESON WELLNESS 1,13%
BROOKFIELD ASSET MANAGEMENT VOTING 1,12%
CANADIAN NATIONAL RAILWAY 1,1%
NORTH WEST COMPANY INC 1,1%
TOURMALINE OIL CORP 1,07%
IMPERIAL OIL LTD 1,05%
MAPLE LEAF FOODS 1,05%
AECON GROUP 1,03%
MTY FOOD GROUP INC 1,02%
OPEN TEXT 0,94%
EQB 0,92%
SAVARIA CORP 0,92%
PREMIUM BRANDS HOLDINGS 0,9%
IA FINANCIAL INC 0,85%
HYDRO ONE 0,81%
TFI INTERNATIONAL 0,73%
NORTH AMERICAN CONSTRUCTION GROUP 0,69%
WEST FRASER TIMBER 0,66%
EMPIRE CLASS A 0,65%
SAPUTO 0,62%
INTACT FINANCIAL CORP 0,62%
TMX GROUP LTD 0,59%
FINNING INTERNATIONAL INC 0,58%
CES ENERGY SOLUTIONS CORP 0,58%
ADENTRA INC 0,57%
CCL INDUSTRIES CLASS B 0,52%
TRANSALTA CORP 0,5%
CARGOJET 0,5%
THOMSON REUTERS CORP 0,5%
LINAMAR 0,5%
TOROMONT INDUSTRIES LTD 0,47%
ALTIUS MINERALS CORP 0,45%
METRO 0,45%
RICHELIEU HARDWARE 0,43%
CAD CASH 0,43%
GEORGE WESTON 0,42%
ALIMENTATION COUCHE TARD INC 0,42%
GILDAN ACTIVEWEAR 0,38%
STELLA JONES INC 0,37%
ELEMENT FLEET MANAGEMENT 0,37%
BADGER INFRASTRUCTURE SOLUTIONS LT 0,36%
HAMMOND POWER SOLUTIONS CLASS A 0,34%
LOBLAW COMPANIES LTD 0,29%
WASTE CONNECTIONS 0,26%
FRANCO NEVADA 0,25%
BRP SUBORDINATE VOTING 0,22%
FIRSTSERVICE SUBORDINATE VOTING 0,21%
WHEATON PRECIOUS METALS 0,21%
OR ROYALTIES INC 0,18%
STANTEC 0,17%
BROOKFIELD CLASS A 0,15%
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%
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