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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
211,43 百万 CAD
基金资产总量 | 2026-08-07
211,43 百万 CAD
股票类资产 | 2026-08-07
否
UCITS

收益率 在 2026-08-07, 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 2026-08-07

下载结构至 Excel 文档
证券 值
PFIZER 2,13%
VERIZON COMMUNICATIONS INC 1,99%
CHEVRON CORP 1,91%
EXXONMOBIL HOLDINGS CORP 1,87%
ALTRIA GROUP INC 1,77%
PHILIP MORRIS INTERNATIONAL INC 1,54%
COCA-COLA 1,39%
MERCK & CO INC 1,39%
TOTALENERGIES 1,29%
AT&T INC 1,2%
US BANCORP 1,11%
HP INC 1,09%
PRUDENTIAL FINANCIAL INC 1,08%
CVS HEALTH 1,06%
BRITISH AMERICAN TOBACCO 1,05%
INTERNATIONAL BUSINESS MACHINES CO 1,04%
ONEOK 1%
FORD MOTOR CO 0,96%
TRUIST FINANCIAL 0,96%
COMCAST CLASS A 0,94%
TARGET CORP 0,93%
NEXTERA ENERGY 0,91%
DOMINION ENERGY INC 0,9%
ENEL 0,88%
MONDELEZ INTERNATIONAL INC CLASS A 0,84%
T ROWE PRICE GROUP 0,84%
KIMBERLY CLARK 0,8%
RIO TINTO PLC 0,8%
ENI 0,8%
MCDONALDS CORP 0,76%
EOG RESOURCES 0,75%
GILEAD SCIENCES INC 0,72%
METLIFE 0,71%
FIFTH THIRD BANCORP 0,67%
BEST BUY 0,66%
EDISON INTERNATIONAL 0,63%
MERCEDES-BENZ GROUP N AG 0,63%
TELEFONICA SA 0,63%
ONEMAIN HOLDINGS 0,62%
VALERO ENERGY CORP 0,62%
GENERAL MILLS INC 0,61%
AMERICAN ELECTRIC POWER INC 0,6%
HUNTINGTON BANCSHARES INC 0,6%
REPSOL 0,6%
EXELON CORP 0,6%
REGIONS FINANCIAL 0,58%
ING GROEP 0,57%
EVERSOURCE ENERGY 0,57%
LOCKHEED MARTIN CORP 0,57%
ZURICH INSURANCE GROUP AG 0,57%
AKER BP 0,55%
SMURFIT WESTROCK PLC 0,55%
INTERNATIONAL PAPER 0,53%
ARCHER DANIELS MIDLAND 0,53%
KEYCORP 0,52%
OMNICOM GROUP INC 0,51%
CITIZENS FINANCIAL GROUP INC 0,51%
BANCO BPM 0,51%
NATWEST GROUP PLC 0,5%
OMV 0,5%
NORDEA BANK 0,5%
SEMPRA 0,5%
SKYWORKS SOLUTIONS 0,49%
PRINCIPAL FINANCIAL GROUP INC 0,49%
WEC ENERGY GROUP INC 0,49%
XCEL ENERGY INC 0,48%
FRANKLIN RESOURCES INC 0,48%
CONAGRA BRANDS 0,48%
BANK OF NOVA SCOTIA 0,47%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,47%
FIRSTENERGY CORP 0,47%
FORTESCUE LTD 0,46%
GENUINE PARTS 0,46%
LYONDELLBASELL INDUSTRIES CLASS A 0,45%
VOLKSWAGEN NON-VOTING PREF AG 0,45%
IMPERIAL BRANDS PLC 0,44%
ENTERGY CORP 0,44%
LEGAL AND GENERAL GROUP PLC 0,43%
ORANGE SA 0,43%
H&R BLOCK INC 0,43%
DTE ENERGY 0,43%
NATURGY ENERGY GROUP SA 0,42%
BANCO DE SABADELL 0,4%
HF SINCLAIR 0,4%
PETROLEO BRASILEIRO PREF SA 0,39%
PPL CORP 0,39%
INVESCO LTD 0,37%
SWEDBANK 0,37%
CARREFOUR SA 0,37%
CAIXABANK SA 0,36%
FIDELITY NATIONAL FINANCIAL INC 0,36%
CHORD ENERGY 0,36%
APA GROUP UNITS 0,35%
EASTMAN CHEMICAL 0,35%
CMS ENERGY 0,35%
KIA CORPORATION 0,34%
APA 0,34%
CAMPBELL SOUP 0,34%
TELEPERFORMANCE 0,33%
SWISS RE AG 0,33%
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