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CUD - iShares US Dividend Growers Index ETF - Hedged (CAD) (CA46433G1046)

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(%)
CA46433G1046
CUD ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2011-09-13
成立日期
12 每年的次数
股息的支付
CICXMX
CFI
CUD
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
S&P High Yield Dividend Aristocrats CAD Hedged Index
基准
0.6 %
总成本比率
242,89 百万 CAD
基金资产总量 | 2026-06-12
242,89 百万 CAD
股票类资产 | 2026-06-12
UCITS

收益率 在 2026-06-12, Toronto SE

  • YTD
    9,21 %
  • 1M
    -0,53 %
  • 3M
    -6,15 %
  • 6M
    10,34 %
  • 1Y
    12,97 %
  • 3Y
    30,12 %
  • 5Y
    28,47 %
  • 10Y
    -
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最新数据在
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报价 (CUD)

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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Fund profile

The iShares US Dividend Growers Index ETF (CAD-Hedged) seeks to replicate as close as possible the price and yield performance of the S&P High Yield Dividend Aristocrats CAD Hedged Index by investing in a portfolio comprised primarily of iShares US Dividend Growers Index ETF and money market instruments for currency risks hedge

CUD profile

The iShares US Dividend Growers Index ETF - Hedged (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The BlackRock fund’s base currency is CAD and the share class was registered 13.09.2011 with unique ISIN - CA46433G1046. Main exchange is Toronto SE and ticker symbol is CUD. The total expense ratio is 0.6%. The iShares US Dividend Growers Index ETF - Hedged (CAD) pays dividends 12 time(s) per year.

结构 CUD 在 2026-06-12

证券
VERIZON COMMUNICATIONS INC 2,48%
REALTY INCOME REIT CORP 2,2%
QUALCOMM INC 1,82%
KENVUE INC 1,69%
KIMBERLY CLARK CORP 1,66%
TARGET CORP 1,63%
TEXAS INSTRUMENT INC 1,6%
AUTOMATIC DATA PROCESSING INC 1,58%
ABBVIE INC 1,49%
CHEVRON CORP 1,46%
PEPSICO INC 1,44%
EDISON INTERNATIONAL 1,44%
MICROCHIP TECHNOLOGY INC 1,4%
ARCHER DANIELS MIDLAND 1,39%
WEC ENERGY GROUP INC 1,39%
SYSCO CORP 1,35%
MEDTRONIC PLC 1,35%
SOUTHERN 1,32%
CONSOLIDATED EDISON INC 1,32%
EVERSOURCE ENERGY 1,3%
COCA-COLA 1,3%
PROCTER & GAMBLE 1,3%
NIKE INC CLASS B 1,27%
XCEL ENERGY INC 1,26%
INTERNATIONAL BUSINESS MACHINES CO 1,25%
ACCENTURE PLC CLASS A 1,22%
PPG INDUSTRIES INC 1,21%
COLGATE-PALMOLIVE 1,15%
NEXTERA ENERGY INC 1,08%
T ROWE PRICE GROUP INC 1,06%
BECTON DICKINSON 1,05%
CINCINNATI FINANCIAL CORP 1,02%
EXXON MOBIL CORP 1,02%
AIR PRODUCTS AND CHEMICALS INC 1,01%
ILLINOIS TOOL INC 0,99%
ABBOTT LABORATORIES 0,99%
EVERGY INC 0,96%
JOHNSON & JOHNSON 0,96%
MCDONALDS CORP 0,95%
AFLAC INC 0,95%
ALLIANT ENERGY CORP 0,93%
LOCKHEED MARTIN CORP 0,91%
FASTENAL 0,89%
AMCOR PLC 0,89%
GENERAL DYNAMICS CORP 0,87%
ESSEX PROPERTY TRUST REIT INC 0,85%
ATMOS ENERGY CORP 0,85%
LOWES COMPANIES INC 0,75%
BEST BUY INC 0,72%
NUCOR CORP 0,72%
EMERSON ELECTRIC 0,71%
CH ROBINSON WORLDWIDE INC 0,68%
WASTE MANAGEMENT INC 0,68%
ANALOG DEVICES INC 0,65%
GENUINE PARTS 0,65%
CUMMINS INC 0,65%
TRAVELERS COMPANIES INC 0,64%
CSX CORP 0,63%
RPM INTERNATIONAL INC 0,62%
JM SMUCKER 0,61%
ASSURANT INC 0,61%
AMERIPRISE FINANCE INC 0,61%
CLOROX 0,6%
EQUITY LIFESTYLE PROPERTIES REIT I 0,59%
MCCORMICK & CO NON-VOTING INC 0,59%
STANLEY BLACK & DECKER INC 0,59%
CHURCH AND DWIGHT INC 0,58%
LINDE PLC 0,58%
RB GLOBAL INC 0,57%
L3HARRIS TECHNOLOGIES INC 0,55%
CARLISLE COMPANIES INC 0,54%
ESSENTIAL UTILITIES INC 0,53%
LINCOLN ELECTRIC HOLDINGS INC 0,53%
NORDSON CORP 0,53%
NORTHROP GRUMMAN CORP 0,52%
GRACO INC 0,5%
CHUBB 0,5%
EXPEDITORS INTERNATIONAL OF WASHIN 0,5%
REPUBLIC SERVICES INC 0,49%
RYDER SYSTEM INC 0,48%
DONALDSON INC 0,47%
FEDERAL REALTY INVESTMENT TRUST RE 0,46%
JACK HENRY AND ASSOCIATES INC 0,46%
STERIS 0,46%
ECOLAB INC 0,45%
CINTAS CORP 0,45%
CARDINAL HEALTH INC 0,45%
GLOBE LIFE INC 0,44%
CULLEN FROST BANKERS INC 0,44%
AMERICAN FINANCIAL GROUP INC 0,44%
UMB FINANCIAL CORP 0,43%
PENTAIR 0,43%
TORO 0,43%
FRANKLIN RESOURCES INC 0,42%
DOVER CORP 0,42%
JB HUNT TRANSPORT SERVICES INC 0,41%
CATERPILLAR INC 0,41%
NNN REIT INC 0,41%
ROPER TECHNOLOGIES INC 0,4%
SHERWIN WILLIAMS 0,4%
Other - %

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