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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
1.274,67 mln CAD
Łączna wartość aktywów funduszu | 2026-08-05
1.274,67 mln CAD
Wartość aktywów klasy akcji | 2026-08-05
Nie
UCITS

Rentowność na 2026-08-07, 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

100 000

akcje

175 910

ETF & Funds

100 000

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 2026-08-06

Papier Wartość
SOUTH BOW 3,16%
WESTSHORE TERMINALS INVESTMENT 2,92%
MULLEN GROUP LTD 2,83%
GIBSON ENERGY INC 2,71%
TELUS 2,23%
PEMBINA PIPELINE 2,2%
ENBRIDGE INC 2,12%
CANADIAN NATURAL RESOURCES LTD 2,1%
CT REIT UNITS TRUST 2,01%
SUN LIFE FINANCIAL INC 1,87%
ENGHOUSE SYSTEMS LTD 1,8%
TC ENERGY 1,75%
TOPAZ ENERGY CORP 1,73%
CENOVUS ENERGY 1,73%
BANK OF NOVA SCOTIA 1,71%
CANADIAN UTILITIES LTD CLASS A 1,7%
CAPITAL POWER CORP 1,7%
GREAT WEST LIFECO INC 1,66%
COGECO INC 1,65%
COGECO COMMUNICATIONS SUBORDINATE 1,65%
BANK OF MONTREAL 1,64%
CANADIAN TIRE LTD CLASS A 1,59%
ATCO LTD CLASS I 1,54%
KILLAM APARTMENT REIT UNITS CLASS 1,52%
MAGNA INTERNATIONAL 1,49%
GRANITE REAL ESTATE INVESTMENT STA 1,49%
EMERA INC 1,48%
EXCHANGE INCOME CORP 1,47%
CANADIAN IMPERIAL BANK OF COMMERCE 1,46%
POWER CORPORATION OF CANADA 1,43%
TORONTO DOMINION 1,42%
MANULIFE FINANCIAL 1,4%
ALTAGAS LTD 1,36%
MINTO APARTMENT REIT UNITS TRUST 1,29%
RESTAURANTS BRANDS INTERNATIONAL 1,28%
NATIONAL BANK OF CANADA 1,27%
FORTIS 1,26%
QUEBECOR INC CLASS B 1,22%
CANADIAN APARTMENT PROPERTIES REAL 1,21%
ROYAL BANK OF CANADA 1,16%
BROOKFIELD ASSET MANAGEMENT VOTING 1,14%
NUTRIEN LTD 1,13%
AECON GROUP INC 1,11%
CANADIAN NATIONAL RAILWAY 1,1%
NORTH WEST COMPANY INC 1,09%
MAPLE LEAF FOODS INC 1,07%
JAMIESON WELLNESS 1,02%
TOURMALINE OIL CORP 1,02%
IMPERIAL OIL LTD 1,01%
OPEN TEXT 1%
SAVARIA CORP 0,98%
MTY FOOD GROUP INC 0,95%
EQB 0,92%
PREMIUM BRANDS HOLDINGS CORP 0,91%
IA FINANCIAL INC 0,9%
HYDRO ONE 0,84%
NORTH AMERICAN CONSTRUCTION GROUP 0,75%
TFI INTERNATIONAL 0,74%
WEST FRASER TIMBER 0,68%
EMPIRE LTD CLASS A 0,66%
INTACT FINANCIAL CORP 0,64%
ADENTRA INC 0,62%
FINNING INTERNATIONAL INC 0,59%
SAPUTO 0,58%
TMX GROUP LTD 0,56%
LINAMAR CORP 0,52%
CCL INDUSTRIES CLASS B 0,51%
CES ENERGY SOLUTIONS CORP 0,51%
CARGOJET INC 0,51%
TOROMONT INDUSTRIES LTD 0,5%
TRANSALTA CORP 0,5%
THOMSON REUTERS CORP 0,49%
ALIMENTATION COUCHE TARD INC 0,46%
METRO INC 0,44%
GEORGE WESTON LTD 0,43%
RICHELIEU HARDWARE LTD 0,43%
ALTIUS MINERALS CORP 0,42%
GILDAN ACTIVEWEAR INC 0,42%
STELLA JONES INC 0,4%
ELEMENT FLEET MANAGEMENT 0,39%
BADGER INFRASTRUCTURE SOLUTIONS LT 0,37%
HAMMOND POWER SOLUTIONS CLASS A 0,37%
LOBLAW COMPANIES LTD 0,3%
WASTE CONNECTIONS 0,26%
BRP SUBORDINATE VOTING 0,23%
FRANCO NEVADA 0,22%
FIRSTSERVICE SUBORDINATE VOTING 0,21%
STANTEC 0,17%
WHEATON PRECIOUS METALS 0,17%
BROOKFIELD CLASS A 0,16%
OR ROYALTIES INC 0,15%
STORAGEVAULT CANADA INC 0,07%
DOLLARAMA 0,07%
BOYD GROUP SERVICES INC 0,06%
GFL ENVIRONMENTAL SUBORDINATE VOTI 0,04%
CASH COLLATERAL CAD MLPFT 0,01%
S&P/TSE 60 INDEX SEP 26 0%
MINI S&P/TSE 60 INDEX SEP 26 0%
USD CASH 0%
CAD CASH -1,02%
Inne - %

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