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CYH - iShares Global Monthly Dividend Index ETF - Hedged (CAD) (CA46433E1097)

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(%)
CA46433E1097
CYH ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
15/01/2008
Inception Date
12 times per year
Dividend payments
CIOIXX
CFI
CYH
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Global
Investor locations
Dow Jones Global Select Dividend Composite Index
Benchmark
0.6 %
Total Cost Ratio
191.39 mln CAD
Fund NAV | 04/06/2026
191.39 mln CAD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, Toronto SE

  • YTD
    8.74 %
  • 1M
    -0.03 %
  • 3M
    -0.95 %
  • 6M
    11.85 %
  • 1Y
    23.43 %
  • 3Y
    57.79 %
  • 5Y
    46.34 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (CYH)

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Price dynamics

Fund profile

The iShares Global Monthly Dividend Index ETF (CAD-Hedged) seeks to replicate as close as possible the price and yield performance of the Dow Jones Global Select Dividend Composite Index by investing in a portfolio comprised primarily of iShares Global Monthly Dividend Index ETF and money market instruments for currency risks hedge

CYH profile

The iShares Global Monthly Dividend Index ETF - Hedged (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The BlackRock fund’s base currency is CAD and the share class was registered 15.01.2008 with unique ISIN - CA46433E1097. Main exchange is Toronto SE and ticker symbol is CYH. The total expense ratio is 0.6%. The iShares Global Monthly Dividend Index ETF - Hedged (CAD) pays dividends 12 time(s) per year.

Structure CYH on 04/06/2026

Download structure in Excel
Paper Value
PFIZER INC 2.11%
CHEVRON CORP 1.98%
VERIZON COMMUNICATIONS INC 1.96%
EXXON MOBIL CORP 1.91%
ALTRIA GROUP INC 1.9%
PHILIP MORRIS INTERNATIONAL INC 1.47%
TOTALENERGIES 1.39%
INTERNATIONAL BUSINESS MACHINES CO 1.36%
MERCK & CO INC 1.34%
COCA-COLA 1.27%
AT&T INC 1.17%
FORD MOTOR CO 1.09%
CVS HEALTH CORP 1.08%
ONEOK INC 1.06%
BRITISH AMERICAN TOBACCO 1.06%
HP INC 0.98%
US BANCORP 0.98%
PRUDENTIAL FINANCIAL INC 0.96%
NEXTERA ENERGY INC 0.95%
TRUIST FINANCIAL CORP 0.91%
DOMINION ENERGY INC 0.91%
COMCAST CORP CLASS A 0.88%
ENEL 0.87%
RIO TINTO PLC 0.86%
MONDELEZ INTERNATIONAL INC CLASS A 0.84%
ENI 0.83%
T ROWE PRICE GROUP INC 0.8%
EOG RESOURCES INC 0.8%
TARGET CORP 0.79%
MCDONALDS CORP 0.78%
GILEAD SCIENCES INC 0.72%
KIMBERLY CLARK CORP 0.71%
TELEFONICA SA 0.7%
EDISON INTERNATIONAL 0.68%
MERCEDES-BENZ GROUP N AG 0.68%
AMERICAN ELECTRIC POWER INC 0.64%
METLIFE INC 0.62%
FIFTH THIRD BANCORP 0.62%
EXELON CORP 0.61%
ARCHER DANIELS MIDLAND 0.6%
AKER BP 0.6%
BEST BUY INC 0.59%
HUNTINGTON BANCSHARES INC 0.58%
SKYWORKS SOLUTIONS INC 0.57%
REPSOL SA 0.57%
EVERSOURCE ENERGY 0.56%
VALERO ENERGY CORP 0.55%
SEMPRA 0.55%
ZURICH INSURANCE GROUP AG 0.55%
FORTESCUE LTD 0.55%
VOLKSWAGEN NON-VOTING PREF AG 0.54%
GENERAL MILLS INC 0.54%
ONEMAIN HOLDINGS INC 0.54%
LYONDELLBASELL INDUSTRIES CLASS A 0.52%
WEC ENERGY GROUP INC 0.52%
LOCKHEED MARTIN CORP 0.52%
REGIONS FINANCIAL CORP 0.52%
ING GROEP NV 0.52%
OMV AG 0.51%
KEYCORP 0.5%
SMURFIT WESTROCK PLC 0.5%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.49%
XCEL ENERGY INC 0.49%
NORDEA BANK 0.48%
ORANGE SA 0.48%
ENTERGY CORP 0.48%
FIRSTENERGY CORP 0.47%
FRANKLIN RESOURCES INC 0.47%
OMNICOM GROUP INC 0.47%
INTERNATIONAL PAPER 0.46%
DTE ENERGY 0.45%
CITIZENS FINANCIAL GROUP INC 0.45%
NATWEST GROUP PLC 0.44%
IMPERIAL BRANDS PLC 0.44%
PRINCIPAL FINANCIAL GROUP INC 0.44%
BANK OF NOVA SCOTIA 0.44%
NATURGY ENERGY GROUP SA 0.43%
BANCO BPM 0.42%
CONAGRA BRANDS INC 0.42%
PETROLEO BRASILEIRO PREF SA 0.4%
KIA CORPORATION 0.4%
PPL CORP 0.4%
EVERGREEN MARINE CORP (TAIWAN) LTD 0.4%
CHORD ENERGY CORP 0.39%
CARREFOUR SA 0.39%
LEGAL AND GENERAL GROUP PLC 0.38%
APA GROUP UNITS 0.38%
HF SINCLAIR CORP 0.38%
CIA VALE DO RIO DOCE SH 0.37%
H&R BLOCK INC 0.37%
APA CORP 0.37%
EASTMAN CHEMICAL 0.36%
FIDELITY NATIONAL FINANCIAL INC 0.36%
CMS ENERGY CORP 0.36%
ALLIANT ENERGY CORP 0.35%
INVESCO LTD 0.35%
BANCO DE SABADELL SA 0.34%
SWEDBANK 0.34%
ISHARES SELECT DIVIDEND ETF 0.34%
CAIXABANK SA 0.34%
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