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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
1.248,19 百万 CAD
基金资产总量 | 2026-08-24
1.248,19 百万 CAD
股票类资产 | 2026-08-24
UCITS

收益率 在 2026-08-25, 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

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-08-25

证券
SOUTH BOW 3,28%
WESTSHORE TERMINALS INVESTMENT 2,81%
GIBSON ENERGY 2,72%
MULLEN GROUP 2,65%
CANADIAN NATURAL RESOURCES LTD 2,29%
TELUS 2,23%
PEMBINA PIPELINE 2,2%
ENBRIDGE 2,04%
CT REIT UNITS TRUST 2,03%
CENOVUS ENERGY 1,9%
TOPAZ ENERGY 1,84%
SUN LIFE FINANCIAL INC 1,81%
BANK OF NOVA SCOTIA 1,8%
ENGHOUSE SYSTEMS 1,8%
CAPITAL POWER CORP 1,74%
TC ENERGY 1,7%
CANADIAN UTILITIES LTD CLASS A 1,69%
COGECO COMMUNICATIONS SUBORDINATE 1,68%
GREAT WEST LIFECO INC 1,63%
COGECO INC 1,62%
BANK OF MONTREAL 1,57%
KILLAM APARTMENT REIT UNITS CLASS 1,53%
ATCO CLASS I 1,53%
CANADIAN TIRE LTD CLASS A 1,51%
GRANITE REAL ESTATE INVESTMENT STA 1,47%
CANADIAN IMPERIAL BANK OF COMMERCE 1,46%
MAGNA INTERNATIONAL 1,45%
EMERA INC 1,44%
RESTAURANTS BRANDS INTERNATIONAL 1,43%
EXCHANGE INCOME CORP 1,42%
POWER CORPORATION OF CANADA 1,41%
TORONTO DOMINION 1,4%
MANULIFE FINANCIAL 1,35%
ALTAGAS LTD 1,35%
NATIONAL BANK OF CANADA 1,26%
FORTIS 1,24%
NUTRIEN LTD 1,23%
CANADIAN APARTMENT PROPERTIES REAL 1,21%
QUEBECOR CLASS B 1,14%
ROYAL BANK OF CANADA 1,14%
JAMIESON WELLNESS 1,14%
BROOKFIELD ASSET MANAGEMENT VOTING 1,13%
CANADIAN NATIONAL RAILWAY 1,1%
NORTH WEST COMPANY INC 1,09%
TOURMALINE OIL CORP 1,07%
IMPERIAL OIL LTD 1,05%
MAPLE LEAF FOODS 1,05%
MTY FOOD GROUP INC 1,02%
AECON GROUP 1,01%
OPEN TEXT 0,94%
SAVARIA CORP 0,92%
PREMIUM BRANDS HOLDINGS 0,9%
EQB 0,9%
IA FINANCIAL INC 0,85%
HYDRO ONE 0,81%
TFI INTERNATIONAL 0,72%
NORTH AMERICAN CONSTRUCTION GROUP 0,69%
WEST FRASER TIMBER 0,67%
EMPIRE CLASS A 0,65%
INTACT FINANCIAL CORP 0,62%
SAPUTO 0,62%
TMX GROUP LTD 0,58%
CES ENERGY SOLUTIONS CORP 0,58%
ADENTRA INC 0,57%
FINNING INTERNATIONAL INC 0,57%
CCL INDUSTRIES CLASS B 0,52%
THOMSON REUTERS CORP 0,51%
CARGOJET 0,51%
LINAMAR 0,51%
TRANSALTA CORP 0,49%
CAD CASH 0,48%
TOROMONT INDUSTRIES LTD 0,47%
ALTIUS MINERALS CORP 0,46%
METRO 0,45%
RICHELIEU HARDWARE 0,43%
ALIMENTATION COUCHE TARD INC 0,43%
GEORGE WESTON 0,42%
GILDAN ACTIVEWEAR 0,39%
ELEMENT FLEET MANAGEMENT 0,38%
STELLA JONES INC 0,37%
BADGER INFRASTRUCTURE SOLUTIONS LT 0,35%
HAMMOND POWER SOLUTIONS CLASS A 0,34%
LOBLAW COMPANIES LTD 0,29%
FRANCO NEVADA 0,26%
WASTE CONNECTIONS 0,26%
BRP SUBORDINATE VOTING 0,23%
WHEATON PRECIOUS METALS 0,22%
FIRSTSERVICE SUBORDINATE VOTING 0,21%
OR ROYALTIES INC 0,18%
STANTEC 0,17%
BROOKFIELD CLASS A 0,16%
STORAGEVAULT CANADA INC 0,07%
DOLLARAMA 0,06%
BOYD GROUP SERVICES INC 0,05%
GFL ENVIRONMENTAL SUBORDINATE VOTI 0,04%
USD CASH 0,02%
CASH COLLATERAL CAD MLPFT 0,02%
S&P/TSE 60 INDEX SEP 26 0%
MINI S&P/TSE 60 INDEX SEP 26 0%
Other - %

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