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

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(%)
CA46433F1062
CDZ ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BlackRock
Usługodawca
-
Wartość aktywów netto na akcję
2006-09-08
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CICXMX
CFI
CDZ
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Dividend shares
Sektor
Canada
Zakres geograficzny
S&P/TSX Canadian Dividend Aristocrats Index
Benchmark
0.6 %
Współczynnik całkowitych wydatków
1.257,17 mln CAD
Łączna wartość aktywów funduszu | 2026-07-10
1.257,17 mln CAD
Wartość aktywów klasy akcji | 2026-07-10
Nie
UCITS

Rentowność na 2026-07-10, Toronto SE

  • YTD
    14,9 %
  • 1M
    3,21 %
  • 3M
    4,41 %
  • 6M
    17,87 %
  • 1Y
    32,49 %
  • 3Y
    76,58 %
  • 5Y
    99,7 %
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania

Notowania (CDZ)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

Zmiana dynamiki cen

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.

Skład CDZ na 2026-07-09

Papier Wartość
SOUTH BOW CORP 3,21%
WESTSHORE TERMINALS INVESTMENT COR 2,63%
GIBSON ENERGY INC 2,54%
TELUS 2,34%
MULLEN GROUP LTD 2,32%
ENBRIDGE INC 2,22%
PEMBINA PIPELINE CORP 2,17%
CT REIT UNITS TRUST 2,04%
CAPITAL POWER CORP 1,96%
CANADIAN NATURAL RESOURCES LTD 1,92%
TC ENERGY CORP 1,84%
SUN LIFE FINANCIAL INC 1,8%
COGECO INC 1,74%
TOPAZ ENERGY CORP 1,73%
COGECO COMMUNICATIONS SUBORDINATE 1,68%
ENGHOUSE SYSTEMS LTD 1,65%
BANK OF NOVA SCOTIA 1,65%
CANADIAN UTILITIES LTD CLASS A 1,64%
GREAT WEST LIFECO INC 1,63%
BANK OF MONTREAL 1,59%
CENOVUS ENERGY 1,57%
GRANITE REAL ESTATE INVESTMENT STA 1,54%
EMERA INC 1,51%
KILLAM APARTMENT REIT UNITS CLASS 1,5%
EXCHANGE INCOME CORP 1,49%
ATCO LTD CLASS I 1,47%
CANADIAN TIRE LTD CLASS A 1,45%
CANADIAN IMPERIAL BANK OF COMMERCE 1,41%
MAGNA INTERNATIONAL INC 1,4%
TORONTO DOMINION 1,39%
POWER CORPORATION OF CANADA 1,35%
ALTAGAS LTD 1,33%
RESTAURANTS BRANDS INTERNATIONAL I 1,3%
MANULIFE FINANCIAL CORP 1,29%
FORTIS INC 1,27%
MINTO APARTMENT REIT UNITS TRUST 1,27%
NATIONAL BANK OF CANADA 1,23%
QUEBECOR INC CLASS B 1,22%
CANADIAN APARTMENT PROPERTIES REAL 1,21%
ROYAL BANK OF CANADA 1,13%
AECON GROUP INC 1,12%
MAPLE LEAF FOODS INC 1,12%
NORTH WEST COMPANY INC 1,09%
NUTRIEN LTD 1,08%
CANADIAN NATIONAL RAILWAY 1,06%
TOURMALINE OIL CORP 1,02%
MTY FOOD GROUP INC 1,02%
JAMIESON WELLNESS INC 0,99%
BROOKFIELD ASSET MANAGEMENT VOTING 0,98%
INTERRENT REAL ESTATE INVESTMENT T 0,96%
PREMIUM BRANDS HOLDINGS CORP 0,96%
IMPERIAL OIL LTD 0,95%
SAVARIA CORP 0,94%
EQB INC 0,88%
OPEN TEXT CORP 0,88%
HYDRO ONE LTD 0,85%
IA FINANCIAL INC 0,84%
TFI INTERNATIONAL INC 0,8%
NORTH AMERICAN CONSTRUCTION GROUP 0,7%
INTACT FINANCIAL CORP 0,67%
WEST FRASER TIMBER LTD 0,64%
EMPIRE LTD CLASS A 0,62%
SAPUTO INC 0,61%
FINNING INTERNATIONAL INC 0,6%
TRANSALTA CORP 0,57%
ADENTRA INC 0,54%
CARGOJET INC 0,5%
LINAMAR CORP 0,5%
TOROMONT INDUSTRIES LTD 0,5%
TMX GROUP LTD 0,5%
CES ENERGY SOLUTIONS CORP 0,49%
CCL INDUSTRIES INC CLASS B 0,48%
METRO INC 0,44%
ALIMENTATION COUCHE TARD INC 0,44%
THOMSON REUTERS CORP 0,43%
HAMMOND POWER SOLUTIONS INC CLASS 0,42%
STELLA JONES INC 0,41%
ALTIUS MINERALS CORP 0,41%
RICHELIEU HARDWARE LTD 0,41%
GEORGE WESTON LTD 0,41%
ELEMENT FLEET MANAGEMENT CORP 0,39%
BADGER INFRASTRUCTURE SOLUTIONS LT 0,38%
GILDAN ACTIVEWEAR INC 0,36%
CAD CASH 0,34%
LOBLAW COMPANIES LTD 0,29%
WASTE CONNECTIONS INC 0,26%
BRP SUBORDINATE VOTING INC 0,21%
FIRSTSERVICE SUBORDINATE VOTING CO 0,2%
FRANCO NEVADA CORP 0,2%
BROOKFIELD CORP CLASS A 0,16%
STANTEC INC 0,16%
WHEATON PRECIOUS METALS CORP 0,15%
OR ROYALTIES INC 0,14%
STORAGEVAULT CANADA INC 0,08%
USD CASH 0,07%
DOLLARAMA INC 0,06%
BOYD GROUP SERVICES INC 0,05%
GFL ENVIRONMENTAL SUBORDINATE VOTI 0,04%
MINI S&P/TSE 60 INDEX SEP 26 0%
CASH COLLATERAL CAD MLPFT 0%
Inne - %

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