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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
241,18 百万 CAD
基金资产总量 | 2026-07-20
241,18 百万 CAD
股票类资产 | 2026-07-20
UCITS

收益率 在 2026-07-21, 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 2026-07-21

证券
REALTY INCOME REIT CORP 2,21%
VERIZON COMMUNICATIONS INC 2,19%
KENVUE INC 1,72%
KIMBERLY CLARK CORP 1,7%
AUTOMATIC DATA PROCESSING INC 1,67%
ABBVIE INC 1,63%
TARGET CORP 1,62%
TEXAS INSTRUMENT INC 1,5%
EDISON INTERNATIONAL 1,5%
ARCHER DANIELS MIDLAND 1,45%
CHEVRON CORP 1,45%
QUALCOMM INC 1,45%
MEDTRONIC PLC 1,35%
SYSCO CORP 1,35%
EVERSOURCE ENERGY 1,35%
WEC ENERGY GROUP INC 1,33%
PEPSICO INC 1,31%
CONSOLIDATED EDISON INC 1,31%
SOUTHERN 1,29%
COCA-COLA 1,26%
PROCTER & GAMBLE 1,25%
XCEL ENERGY INC 1,22%
MICROCHIP TECHNOLOGY INC 1,19%
NIKE INC CLASS B 1,18%
PPG INDUSTRIES INC 1,14%
COLGATE-PALMOLIVE 1,13%
T ROWE PRICE GROUP INC 1,11%
ABBOTT LABORATORIES 1,08%
BECTON DICKINSON 1,08%
NEXTERA ENERGY INC 1,07%
CINCINNATI FINANCIAL CORP 1,06%
AIR PRODUCTS AND CHEMICALS INC 1,03%
EXXONMOBIL HOLDINGS CORP 1,02%
ILLINOIS TOOL INC 1,02%
ACCENTURE PLC CLASS A 0,98%
JOHNSON & JOHNSON 0,97%
AFLAC INC 0,97%
EVERGY INC 0,95%
INTERNATIONAL BUSINESS MACHINES CO 0,94%
AMCOR PLC 0,92%
ALLIANT ENERGY CORP 0,9%
ESSEX PROPERTY TRUST REIT INC 0,86%
GENERAL DYNAMICS CORP 0,86%
MCDONALDS CORP 0,86%
ATMOS ENERGY CORP 0,85%
FASTENAL 0,84%
LOCKHEED MARTIN CORP 0,83%
BEST BUY INC 0,76%
TRAVELERS COMPANIES INC 0,76%
GENUINE PARTS 0,72%
CH ROBINSON WORLDWIDE INC 0,71%
WASTE MANAGEMENT INC 0,7%
AMERIPRISE FINANCE INC 0,68%
LOWES COMPANIES INC 0,68%
EMERSON ELECTRIC 0,67%
CSX CORP 0,64%
CUMMINS INC 0,63%
ASSURANT INC 0,63%
MCCORMICK & CO NON-VOTING INC 0,61%
NUCOR CORP 0,61%
STANLEY BLACK & DECKER INC 0,6%
USD/CAD 0,59%
JM SMUCKER 0,59%
ANALOG DEVICES INC 0,58%
EQUITY LIFESTYLE PROPERTIES REIT I 0,57%
RPM INTERNATIONAL INC 0,57%
CLOROX 0,57%
RB GLOBAL INC 0,57%
CHURCH AND DWIGHT INC 0,56%
LINDE PLC 0,54%
ESSENTIAL UTILITIES INC 0,54%
CHUBB 0,53%
EXPEDITORS INTERNATIONAL OF WASHIN 0,52%
NORDSON CORP 0,52%
JACK HENRY AND ASSOCIATES INC 0,52%
LINCOLN ELECTRIC HOLDINGS INC 0,5%
CINTAS CORP 0,5%
REPUBLIC SERVICES INC 0,49%
CARLISLE COMPANIES INC 0,49%
L3HARRIS TECHNOLOGIES INC 0,49%
GRACO INC 0,48%
GLOBE LIFE INC 0,48%
DONALDSON INC 0,47%
CULLEN FROST BANKERS INC 0,47%
NORTHROP GRUMMAN CORP 0,47%
RYDER SYSTEM INC 0,46%
FEDERAL REALTY INVESTMENT TRUST RE 0,45%
UMB FINANCIAL CORP 0,45%
STERIS 0,45%
AMERICAN FINANCIAL GROUP INC 0,45%
CARDINAL HEALTH INC 0,44%
ECOLAB INC 0,44%
TORO 0,43%
OLD REPUBLIC INTERNATIONAL CORP 0,42%
NNN REIT INC 0,42%
FRANKLIN RESOURCES INC 0,41%
ROPER TECHNOLOGIES INC 0,41%
JB HUNT TRANSPORT SERVICES INC 0,41%
SEI INVESTMENTS 0,41%
BROWN & BROWN INC 0,4%
Other - %

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