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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 04/06/2026, 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 03/06/2026

Download structure in Excel
Paper Value
PFIZER INC 2.09%
VERIZON COMMUNICATIONS INC 2.04%
CHEVRON CORP 2%
EXXON MOBIL CORP 1.92%
ALTRIA GROUP INC 1.89%
PHILIP MORRIS INTERNATIONAL INC 1.48%
TOTALENERGIES 1.4%
INTERNATIONAL BUSINESS MACHINES CO 1.38%
COCA-COLA 1.31%
MERCK & CO INC 1.28%
AT&T INC 1.22%
FORD MOTOR CO 1.11%
BRITISH AMERICAN TOBACCO 1.08%
CVS HEALTH CORP 1.04%
ONEOK INC 1.03%
HP INC 0.98%
US BANCORP 0.94%
PRUDENTIAL FINANCIAL INC 0.94%
NEXTERA ENERGY INC 0.94%
DOMINION ENERGY INC 0.89%
COMCAST CORP CLASS A 0.89%
RIO TINTO PLC 0.89%
TRUIST FINANCIAL CORP 0.88%
ENEL 0.87%
MONDELEZ INTERNATIONAL INC CLASS A 0.85%
ENI 0.83%
EOG RESOURCES INC 0.81%
TARGET CORP 0.8%
T ROWE PRICE GROUP INC 0.78%
MCDONALDS CORP 0.78%
GILEAD SCIENCES INC 0.72%
KIMBERLY CLARK CORP 0.71%
TELEFONICA SA 0.71%
MERCEDES-BENZ GROUP N AG 0.69%
EDISON INTERNATIONAL 0.67%
AMERICAN ELECTRIC POWER INC 0.63%
EXELON CORP 0.61%
AKER BP 0.61%
ARCHER DANIELS MIDLAND 0.6%
BEST BUY INC 0.6%
METLIFE INC 0.6%
FIFTH THIRD BANCORP 0.59%
SKYWORKS SOLUTIONS INC 0.58%
REPSOL SA 0.58%
FORTESCUE LTD 0.58%
VALERO ENERGY CORP 0.56%
HUNTINGTON BANCSHARES INC 0.56%
SEMPRA 0.55%
ZURICH INSURANCE GROUP AG 0.55%
GENERAL MILLS INC 0.55%
EVERSOURCE ENERGY 0.55%
VOLKSWAGEN NON-VOTING PREF AG 0.54%
LYONDELLBASELL INDUSTRIES CLASS A 0.53%
ONEMAIN HOLDINGS INC 0.52%
ING GROEP NV 0.52%
OMV AG 0.52%
LOCKHEED MARTIN CORP 0.52%
WEC ENERGY GROUP INC 0.51%
REGIONS FINANCIAL CORP 0.5%
SMURFIT WESTROCK PLC 0.5%
XCEL ENERGY INC 0.49%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.49%
ORANGE SA 0.49%
KEYCORP 0.48%
NORDEA BANK 0.47%
ENTERGY CORP 0.47%
FIRSTENERGY CORP 0.47%
OMNICOM GROUP INC 0.46%
INTERNATIONAL PAPER 0.45%
DTE ENERGY 0.45%
FRANKLIN RESOURCES INC 0.44%
BANK OF NOVA SCOTIA 0.44%
PRINCIPAL FINANCIAL GROUP INC 0.44%
NATURGY ENERGY GROUP SA 0.44%
IMPERIAL BRANDS PLC 0.44%
NATWEST GROUP PLC 0.43%
CITIZENS FINANCIAL GROUP INC 0.43%
BANCO BPM 0.42%
KIA CORPORATION 0.42%
PETROLEO BRASILEIRO PREF SA 0.41%
CONAGRA BRANDS INC 0.41%
EVERGREEN MARINE CORP (TAIWAN) LTD 0.4%
PPL CORP 0.4%
CHORD ENERGY CORP 0.39%
CARREFOUR SA 0.39%
HF SINCLAIR CORP 0.38%
EASTMAN CHEMICAL 0.38%
APA GROUP UNITS 0.38%
CIA VALE DO RIO DOCE SH 0.38%
LEGAL AND GENERAL GROUP PLC 0.38%
H&R BLOCK INC 0.37%
APA CORP 0.37%
FIDELITY NATIONAL FINANCIAL INC 0.36%
CMS ENERGY CORP 0.36%
ALLIANT ENERGY CORP 0.35%
BANCO DE SABADELL SA 0.34%
ISHARES SELECT DIVIDEND ETF 0.34%
SWEDBANK 0.34%
CAIXABANK SA 0.34%
GENUINE PARTS 0.34%
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