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CDZ - iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CAD) (CA46433F1062)

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(%)
CA46433F1062
CDZ ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2006-09-08
成立日期
12 每年的次数
股息的支付
CICXMX
CFI
CDZ
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Canada
地区分布
S&P/TSX Canadian Dividend Aristocrats Index
基准
0.6 %
总成本比率
1.239,62 百万 CAD
基金资产总量 | 2026-06-15
1.239,62 百万 CAD
股票类资产 | 2026-06-15
UCITS

收益率 在 2026-06-15, Toronto SE

  • YTD
    14,9 %
  • 1M
    3,21 %
  • 3M
    4,41 %
  • 6M
    17,87 %
  • 1Y
    32,49 %
  • 3Y
    76,58 %
  • 5Y
    99,7 %
  • 10Y
    -
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最新数据在
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报价 (CDZ)

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 S&P/TSX Canadian Dividend Aristocrats Index ETF seeks to replicate as close as possible the price and yield performance of the S&P/TSX Canadian Dividend Aristocrats Total Return Index by investing in a portfolio comprised primarily of Canadian companies that increased ordinary cash dividends every year for at least five consecutive years

CDZ profile

The iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 08.09.2006 with unique ISIN - CA46433F1062. Main exchange is Toronto SE and ticker symbol is CDZ. The total expense ratio is 0.6%. The iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CAD) pays dividends 12 time(s) per year.

结构 CDZ 在 2026-06-15

证券
SOUTH BOW CORP 3,32%
WESTSHORE TERMINALS INVESTMENT COR 2,68%
TELUS 2,65%
GIBSON ENERGY INC 2,52%
MULLEN GROUP LTD 2,36%
ENBRIDGE INC 2,27%
PEMBINA PIPELINE CORP 2,15%
CT REIT UNITS TRUST 2,04%
CANADIAN NATURAL RESOURCES LTD 2,01%
CAPITAL POWER CORP 1,9%
TC ENERGY CORP 1,87%
COGECO INC 1,8%
COGECO COMMUNICATIONS SUBORDINATE 1,76%
TOPAZ ENERGY CORP 1,75%
SUN LIFE FINANCIAL INC 1,71%
CENOVUS ENERGY 1,64%
CANADIAN UTILITIES LTD CLASS A 1,64%
BANK OF NOVA SCOTIA 1,62%
ENGHOUSE SYSTEMS LTD 1,61%
GREAT WEST LIFECO INC 1,52%
BANK OF MONTREAL 1,51%
KILLAM APARTMENT REIT UNITS CLASS 1,51%
EMERA INC 1,49%
GRANITE REAL ESTATE INVESTMENT STA 1,49%
MAGNA INTERNATIONAL INC 1,46%
CANADIAN TIRE LTD CLASS A 1,44%
EXCHANGE INCOME CORP 1,44%
ATCO LTD CLASS I 1,42%
CANADIAN IMPERIAL BANK OF COMMERCE 1,39%
ALTAGAS LTD 1,38%
TORONTO DOMINION 1,36%
POWER CORPORATION OF CANADA 1,32%
RESTAURANTS BRANDS INTERNATIONAL I 1,31%
FORTIS INC 1,28%
MANULIFE FINANCIAL CORP 1,26%
MINTO APARTMENT REIT UNITS TRUST 1,26%
CANADIAN APARTMENT PROPERTIES REAL 1,24%
QUEBECOR INC CLASS B 1,22%
MAPLE LEAF FOODS INC 1,18%
NATIONAL BANK OF CANADA 1,17%
MTY FOOD GROUP INC 1,12%
NUTRIEN LTD 1,1%
ROYAL BANK OF CANADA 1,08%
NORTH WEST COMPANY INC 1,08%
AECON GROUP INC 1,03%
TOURMALINE OIL CORP 1,03%
BROOKFIELD ASSET MANAGEMENT VOTING 1,02%
CANADIAN NATIONAL RAILWAY 1%
PREMIUM BRANDS HOLDINGS CORP 0,98%
IMPERIAL OIL LTD 0,94%
INTERRENT REAL ESTATE INVESTMENT T 0,93%
SAVARIA CORP 0,91%
JAMIESON WELLNESS INC 0,89%
HYDRO ONE LTD 0,84%
OPEN TEXT CORP 0,84%
TFI INTERNATIONAL INC 0,83%
EQB INC 0,78%
IA FINANCIAL INC 0,76%
NORTH AMERICAN CONSTRUCTION GROUP 0,7%
WEST FRASER TIMBER LTD 0,68%
EMPIRE LTD CLASS A 0,65%
INTACT FINANCIAL CORP 0,62%
SAPUTO INC 0,62%
FINNING INTERNATIONAL INC 0,61%
ADENTRA INC 0,55%
TMX GROUP LTD 0,54%
TRANSALTA CORP 0,53%
LINAMAR CORP 0,52%
CES ENERGY SOLUTIONS CORP 0,5%
CARGOJET INC 0,49%
TOROMONT INDUSTRIES LTD 0,47%
RICHELIEU HARDWARE LTD 0,47%
CCL INDUSTRIES INC CLASS B 0,46%
METRO INC 0,45%
GILDAN ACTIVEWEAR INC 0,44%
HAMMOND POWER SOLUTIONS INC CLASS 0,43%
GEORGE WESTON LTD 0,43%
STELLA JONES INC 0,43%
ALIMENTATION COUCHE TARD INC 0,41%
ALTIUS MINERALS CORP 0,4%
THOMSON REUTERS CORP 0,39%
BADGER INFRASTRUCTURE SOLUTIONS LT 0,38%
ELEMENT FLEET MANAGEMENT CORP 0,37%
CAD CASH 0,32%
LOBLAW COMPANIES LTD 0,3%
WASTE CONNECTIONS INC 0,24%
BRP SUBORDINATE VOTING INC 0,22%
FRANCO NEVADA CORP 0,21%
FIRSTSERVICE SUBORDINATE VOTING CO 0,2%
OR ROYALTIES INC 0,17%
BROOKFIELD CORP CLASS A 0,17%
WHEATON PRECIOUS METALS CORP 0,16%
STANTEC INC 0,16%
STORAGEVAULT CANADA INC 0,08%
DOLLARAMA INC 0,06%
BOYD GROUP SERVICES INC 0,06%
GFL ENVIRONMENTAL SUBORDINATE VOTI 0,04%
USD CASH 0,01%
Other - %

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