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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
192,39 百万 CAD
基金资产总量 | 2026-06-02
192,39 百万 CAD
股票类资产 | 2026-06-02
否
UCITS

收益率 在 2026-06-02, 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

80 234

股票

167 970

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 2026-06-02

下载结构至 Excel 文档
证券 值
PFIZER INC 2,09%
VERIZON COMMUNICATIONS INC 2,08%
CHEVRON CORP 1,96%
EXXON MOBIL CORP 1,87%
ALTRIA GROUP INC 1,85%
INTERNATIONAL BUSINESS MACHINES CO 1,47%
PHILIP MORRIS INTERNATIONAL INC 1,45%
TOTALENERGIES 1,37%
COCA-COLA 1,29%
MERCK & CO INC 1,28%
AT&T INC 1,26%
FORD MOTOR CO 1,14%
BRITISH AMERICAN TOBACCO 1,09%
ONEOK INC 1,02%
HP INC 1,01%
CVS HEALTH CORP 1,01%
US BANCORP 0,96%
PRUDENTIAL FINANCIAL INC 0,95%
NEXTERA ENERGY INC 0,94%
COMCAST CORP CLASS A 0,93%
RIO TINTO PLC 0,91%
DOMINION ENERGY INC 0,9%
TRUIST FINANCIAL CORP 0,89%
ENEL 0,87%
MONDELEZ INTERNATIONAL INC CLASS A 0,84%
ENI 0,81%
EOG RESOURCES INC 0,78%
MCDONALDS CORP 0,78%
T ROWE PRICE GROUP INC 0,78%
TARGET CORP 0,78%
KIMBERLY CLARK CORP 0,73%
MERCEDES-BENZ GROUP N AG 0,71%
TELEFONICA SA 0,71%
GILEAD SCIENCES INC 0,7%
EDISON INTERNATIONAL 0,67%
AMERICAN ELECTRIC POWER INC 0,63%
EXELON CORP 0,61%
METLIFE INC 0,61%
BEST BUY INC 0,6%
AKER BP 0,59%
FIFTH THIRD BANCORP 0,59%
ARCHER DANIELS MIDLAND 0,59%
FORTESCUE LTD 0,58%
HUNTINGTON BANCSHARES INC 0,56%
SKYWORKS SOLUTIONS INC 0,56%
GENERAL MILLS INC 0,56%
REPSOL SA 0,56%
VALERO ENERGY CORP 0,55%
VOLKSWAGEN NON-VOTING PREF AG 0,55%
ZURICH INSURANCE GROUP AG 0,55%
EVERSOURCE ENERGY 0,55%
SEMPRA 0,54%
ONEMAIN HOLDINGS INC 0,53%
ING GROEP NV 0,52%
LYONDELLBASELL INDUSTRIES CLASS A 0,52%
LOCKHEED MARTIN CORP 0,51%
WEC ENERGY GROUP INC 0,51%
REGIONS FINANCIAL CORP 0,51%
OMV AG 0,51%
SMURFIT WESTROCK PLC 0,49%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,49%
XCEL ENERGY INC 0,49%
NORDEA BANK 0,48%
ORANGE SA 0,48%
KEYCORP 0,48%
ENTERGY CORP 0,47%
FIRSTENERGY CORP 0,46%
OMNICOM GROUP INC 0,46%
INTERNATIONAL PAPER 0,45%
FRANKLIN RESOURCES INC 0,45%
DTE ENERGY 0,45%
PRINCIPAL FINANCIAL GROUP INC 0,44%
BANK OF NOVA SCOTIA 0,44%
NATURGY ENERGY GROUP SA 0,43%
NATWEST GROUP PLC 0,43%
IMPERIAL BRANDS PLC 0,43%
CITIZENS FINANCIAL GROUP INC 0,43%
BANCO BPM 0,42%
CONAGRA BRANDS INC 0,42%
KIA CORPORATION 0,41%
PETROLEO BRASILEIRO PREF SA 0,41%
PPL CORP 0,39%
CIA VALE DO RIO DOCE SH 0,39%
EVERGREEN MARINE CORP (TAIWAN) LTD 0,39%
CARREFOUR SA 0,39%
EASTMAN CHEMICAL 0,38%
CHORD ENERGY CORP 0,38%
HF SINCLAIR CORP 0,38%
H&R BLOCK INC 0,38%
APA GROUP UNITS 0,38%
LEGAL AND GENERAL GROUP PLC 0,38%
FIDELITY NATIONAL FINANCIAL INC 0,37%
CMS ENERGY CORP 0,36%
APA CORP 0,36%
ISHARES SELECT DIVIDEND ETF 0,34%
SWEDBANK 0,34%
CAIXABANK SA 0,34%
ALLIANT ENERGY CORP 0,34%
GENUINE PARTS 0,34%
INVESCO LTD 0,34%
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