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CYH - iShares Global Monthly Dividend Index ETF - Hedged (CAD) (CA46433E1097)

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(%)
CA46433E1097
CYH ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2008-01-15
成立日期
12 每年的次数
股息的支付
CIOIXX
CFI
CYH
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Global
地区分布
Dow Jones Global Select Dividend Composite Index
基准
0.6 %
总成本比率
195,7 百万 CAD
基金资产总量 | 2026-07-10
195,7 百万 CAD
股票类资产 | 2026-07-10
否
UCITS

收益率 在 2026-07-15, Toronto SE

  • YTD
    8,74 %
  • 1M
    -0,03 %
  • 3M
    -0,95 %
  • 6M
    11,85 %
  • 1Y
    23,43 %
  • 3Y
    57,79 %
  • 5Y
    46,34 %
  • 10Y
    -
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报价 (CYH)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares Global Monthly Dividend Index ETF (CAD-Hedged) seeks to replicate as close as possible the price and yield performance of the Dow Jones Global Select Dividend Composite Index by investing in a portfolio comprised primarily of iShares Global Monthly Dividend Index ETF and money market instruments for currency risks hedge

CYH profile

The iShares Global Monthly Dividend Index ETF - Hedged (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The BlackRock fund’s base currency is CAD and the share class was registered 15.01.2008 with unique ISIN - CA46433E1097. Main exchange is Toronto SE and ticker symbol is CYH. The total expense ratio is 0.6%. The iShares Global Monthly Dividend Index ETF - Hedged (CAD) pays dividends 12 time(s) per year.

结构 CYH 在 2026-07-14

下载结构至 Excel 文档
证券 值
PFIZER INC 1,98%
CHEVRON CORP 1,91%
ALTRIA GROUP INC 1,87%
VERIZON COMMUNICATIONS INC 1,84%
EXXONMOBIL HOLDINGS CORP 1,8%
PHILIP MORRIS INTERNATIONAL INC 1,47%
COCA-COLA 1,37%
MERCK & CO INC 1,34%
TOTALENERGIES 1,25%
CVS HEALTH CORP 1,2%
US BANCORP 1,1%
ONEOK INC 1,09%
AT&T INC 1,09%
BRITISH AMERICAN TOBACCO 1,07%
PRUDENTIAL FINANCIAL INC 1,05%
NEXTERA ENERGY INC 0,99%
FORD MOTOR CO 0,98%
INTERNATIONAL BUSINESS MACHINES CO 0,98%
DOMINION ENERGY INC 0,97%
TRUIST FINANCIAL CORP 0,96%
HP INC 0,92%
ENEL 0,92%
COMCAST CORP CLASS A 0,87%
T ROWE PRICE GROUP INC 0,87%
TARGET CORP 0,85%
MONDELEZ INTERNATIONAL INC CLASS A 0,81%
KIMBERLY CLARK CORP 0,8%
EOG RESOURCES INC 0,79%
RIO TINTO PLC 0,76%
MCDONALDS CORP 0,76%
ENI 0,75%
GILEAD SCIENCES INC 0,72%
EDISON INTERNATIONAL 0,71%
METLIFE INC 0,69%
BEST BUY INC 0,69%
FIFTH THIRD BANCORP 0,68%
AMERICAN ELECTRIC POWER INC 0,67%
VALERO ENERGY CORP 0,64%
TELEFONICA SA 0,63%
EXELON CORP 0,63%
HUNTINGTON BANCSHARES INC 0,62%
GENERAL MILLS INC 0,62%
MERCEDES-BENZ GROUP N AG 0,6%
EVERSOURCE ENERGY 0,6%
REPSOL SA 0,59%
ZURICH INSURANCE GROUP AG 0,59%
ONEMAIN HOLDINGS INC 0,58%
ARCHER DANIELS MIDLAND 0,58%
SEMPRA 0,57%
REGIONS FINANCIAL CORP 0,57%
ING GROEP NV 0,55%
WEC ENERGY GROUP INC 0,54%
KEYCORP 0,54%
AKER BP 0,53%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,51%
XCEL ENERGY INC 0,51%
LOCKHEED MARTIN CORP 0,51%
SMURFIT WESTROCK PLC 0,5%
OMNICOM GROUP INC 0,5%
FIRSTENERGY CORP 0,5%
NORDEA BANK 0,49%
OMV AG 0,49%
CITIZENS FINANCIAL GROUP INC 0,49%
ENTERGY CORP 0,49%
PRINCIPAL FINANCIAL GROUP INC 0,49%
BANK OF NOVA SCOTIA 0,49%
INTERNATIONAL PAPER 0,48%
FRANKLIN RESOURCES INC 0,48%
FORTESCUE LTD 0,48%
BANCO BPM 0,47%
NATWEST GROUP PLC 0,47%
DTE ENERGY 0,47%
LYONDELLBASELL INDUSTRIES CLASS A 0,46%
CONAGRA BRANDS INC 0,46%
ORANGE SA 0,45%
NATURGY ENERGY GROUP SA 0,43%
IMPERIAL BRANDS PLC 0,43%
GENUINE PARTS 0,43%
VOLKSWAGEN NON-VOTING PREF AG 0,42%
HF SINCLAIR CORP 0,42%
LEGAL AND GENERAL GROUP PLC 0,41%
CARREFOUR SA 0,4%
SKYWORKS SOLUTIONS INC 0,4%
PPL CORP 0,4%
FIDELITY NATIONAL FINANCIAL INC 0,39%
PETROLEO BRASILEIRO PREF SA 0,39%
ISHARES SELECT DIVIDEND ETF 0,39%
H&R BLOCK INC 0,39%
CMS ENERGY CORP 0,37%
ALLIANT ENERGY CORP 0,37%
BANCO DE SABADELL 0,37%
PINNACLE WEST CORP 0,36%
APA GROUP UNITS 0,36%
SWEDBANK 0,36%
CAIXABANK SA 0,36%
KIA CORPORATION 0,35%
CIA VALE DO RIO DOCE SH 0,34%
INVESCO LTD 0,34%
CHORD ENERGY CORP 0,34%
CINCINNATI FINANCIAL CORP 0,34%
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