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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
242,63 百万 CAD
基金资产总量 | 2026-07-17
242,63 百万 CAD
股票类资产 | 2026-07-17
UCITS

收益率 在 2026-07-16, 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

100 000

股票

175 910

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 2026-07-17

证券
REALTY INCOME REIT CORP 2,21%
VERIZON COMMUNICATIONS INC 2,15%
AUTOMATIC DATA PROCESSING INC 1,7%
KENVUE INC 1,7%
KIMBERLY CLARK CORP 1,68%
TARGET CORP 1,61%
ABBVIE INC 1,6%
EDISON INTERNATIONAL 1,47%
TEXAS INSTRUMENT INC 1,44%
ARCHER DANIELS MIDLAND 1,42%
QUALCOMM INC 1,42%
CHEVRON CORP 1,4%
EVERSOURCE ENERGY 1,36%
MEDTRONIC PLC 1,35%
SYSCO CORP 1,34%
WEC ENERGY GROUP INC 1,33%
CONSOLIDATED EDISON INC 1,32%
PEPSICO INC 1,31%
SOUTHERN 1,29%
PROCTER & GAMBLE 1,25%
COCA-COLA 1,23%
XCEL ENERGY INC 1,2%
NIKE INC CLASS B 1,19%
USD/CAD 1,15%
MICROCHIP TECHNOLOGY INC 1,14%
PPG INDUSTRIES INC 1,14%
COLGATE-PALMOLIVE 1,14%
T ROWE PRICE GROUP INC 1,09%
BECTON DICKINSON 1,09%
ABBOTT LABORATORIES 1,08%
NEXTERA ENERGY INC 1,06%
CINCINNATI FINANCIAL CORP 1,05%
ILLINOIS TOOL INC 1,02%
AIR PRODUCTS AND CHEMICALS INC 1,01%
ACCENTURE PLC CLASS A 0,98%
EXXONMOBIL HOLDINGS CORP 0,98%
AFLAC INC 0,97%
JOHNSON & JOHNSON 0,96%
EVERGY INC 0,94%
INTERNATIONAL BUSINESS MACHINES CO 0,93%
AMCOR PLC 0,92%
ALLIANT ENERGY CORP 0,91%
MCDONALDS CORP 0,86%
ATMOS ENERGY CORP 0,85%
GENERAL DYNAMICS CORP 0,85%
ESSEX PROPERTY TRUST REIT INC 0,84%
FASTENAL 0,83%
LOCKHEED MARTIN CORP 0,82%
GENUINE PARTS 0,75%
BEST BUY INC 0,75%
TRAVELERS COMPANIES INC 0,75%
WASTE MANAGEMENT INC 0,71%
CH ROBINSON WORLDWIDE INC 0,7%
LOWES COMPANIES INC 0,68%
AMERIPRISE FINANCE INC 0,67%
EMERSON ELECTRIC 0,66%
CSX CORP 0,65%
ASSURANT INC 0,62%
CUMMINS INC 0,61%
NUCOR CORP 0,61%
STANLEY BLACK & DECKER INC 0,61%
MCCORMICK & CO NON-VOTING INC 0,6%
RPM INTERNATIONAL INC 0,58%
EQUITY LIFESTYLE PROPERTIES REIT I 0,57%
CLOROX 0,57%
RB GLOBAL INC 0,56%
JM SMUCKER 0,56%
CHURCH AND DWIGHT INC 0,56%
ANALOG DEVICES INC 0,56%
LINDE PLC 0,54%
ESSENTIAL UTILITIES INC 0,54%
EXPEDITORS INTERNATIONAL OF WASHIN 0,53%
CHUBB 0,52%
JACK HENRY AND ASSOCIATES INC 0,52%
CARLISLE COMPANIES INC 0,52%
NORDSON CORP 0,51%
REPUBLIC SERVICES INC 0,5%
CINTAS CORP 0,5%
LINCOLN ELECTRIC HOLDINGS INC 0,5%
L3HARRIS TECHNOLOGIES INC 0,49%
GRACO INC 0,48%
GLOBE LIFE INC 0,47%
DONALDSON INC 0,47%
NORTHROP GRUMMAN CORP 0,47%
CULLEN FROST BANKERS INC 0,46%
STERIS 0,46%
AMERICAN FINANCIAL GROUP INC 0,45%
UMB FINANCIAL CORP 0,45%
ECOLAB INC 0,45%
RYDER SYSTEM INC 0,44%
FEDERAL REALTY INVESTMENT TRUST RE 0,44%
CARDINAL HEALTH INC 0,44%
TORO 0,43%
OLD REPUBLIC INTERNATIONAL CORP 0,42%
NNN REIT INC 0,42%
ROPER TECHNOLOGIES INC 0,42%
BROWN & BROWN INC 0,41%
SEI INVESTMENTS 0,41%
FRANKLIN RESOURCES INC 0,41%
FACTSET RESEARCH SYSTEMS INC 0,4%
Other - %

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