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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
195.7 mln CAD
Fund NAV | 10/07/2026
195.7 mln CAD
Share Class NAV | 10/07/2026
No
UCITS

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Yield on 13/07/2026, 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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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 10/07/2026

Download structure in Excel
Paper Value
PFIZER INC 1.98%
ALTRIA GROUP INC 1.92%
CHEVRON CORP 1.86%
VERIZON COMMUNICATIONS INC 1.83%
EXXONMOBIL HOLDINGS CORP 1.73%
PHILIP MORRIS INTERNATIONAL INC 1.53%
COCA-COLA 1.38%
MERCK & CO INC 1.38%
INTERNATIONAL BUSINESS MACHINES CO 1.3%
TOTALENERGIES 1.21%
CVS HEALTH CORP 1.18%
US BANCORP 1.11%
AT&T INC 1.09%
BRITISH AMERICAN TOBACCO 1.09%
ONEOK INC 1.07%
PRUDENTIAL FINANCIAL INC 1.06%
FORD MOTOR CO 0.99%
NEXTERA ENERGY INC 0.97%
TRUIST FINANCIAL CORP 0.96%
DOMINION ENERGY INC 0.96%
HP INC 0.91%
ENEL 0.9%
T ROWE PRICE GROUP INC 0.89%
COMCAST CORP CLASS A 0.88%
TARGET CORP 0.86%
KIMBERLY CLARK CORP 0.85%
MONDELEZ INTERNATIONAL INC CLASS A 0.81%
MCDONALDS CORP 0.78%
EOG RESOURCES INC 0.77%
RIO TINTO PLC 0.74%
ENI 0.72%
GILEAD SCIENCES INC 0.72%
EDISON INTERNATIONAL 0.7%
BEST BUY INC 0.69%
METLIFE INC 0.68%
FIFTH THIRD BANCORP 0.68%
AMERICAN ELECTRIC POWER INC 0.67%
EXELON CORP 0.63%
HUNTINGTON BANCSHARES INC 0.62%
TELEFONICA SA 0.62%
GENERAL MILLS INC 0.61%
EVERSOURCE ENERGY 0.61%
VALERO ENERGY CORP 0.6%
ZURICH INSURANCE GROUP AG 0.6%
MERCEDES-BENZ GROUP N AG 0.59%
SEMPRA 0.58%
ONEMAIN HOLDINGS INC 0.58%
REGIONS FINANCIAL CORP 0.57%
ARCHER DANIELS MIDLAND 0.57%
REPSOL SA 0.56%
ING GROEP NV 0.55%
WEC ENERGY GROUP INC 0.54%
KEYCORP 0.54%
LOCKHEED MARTIN CORP 0.52%
SMURFIT WESTROCK PLC 0.52%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.51%
XCEL ENERGY INC 0.51%
OMNICOM GROUP INC 0.51%
AKER BP 0.5%
INTERNATIONAL PAPER 0.5%
CITIZENS FINANCIAL GROUP INC 0.5%
FRANKLIN RESOURCES INC 0.49%
FIRSTENERGY CORP 0.49%
PRINCIPAL FINANCIAL GROUP INC 0.49%
ENTERGY CORP 0.49%
NORDEA BANK 0.48%
DTE ENERGY 0.48%
BANK OF NOVA SCOTIA 0.48%
BANCO BPM 0.48%
NATWEST GROUP PLC 0.48%
OMV AG 0.48%
FORTESCUE LTD 0.47%
CONAGRA BRANDS INC 0.45%
IMPERIAL BRANDS PLC 0.44%
LYONDELLBASELL INDUSTRIES CLASS A 0.44%
GENUINE PARTS 0.44%
SKYWORKS SOLUTIONS INC 0.43%
ORANGE SA 0.43%
VOLKSWAGEN NON-VOTING PREF AG 0.42%
NATURGY ENERGY GROUP SA 0.42%
LEGAL AND GENERAL GROUP PLC 0.41%
CARREFOUR SA 0.4%
PPL CORP 0.4%
ISHARES SELECT DIVIDEND ETF 0.39%
HF SINCLAIR CORP 0.39%
FIDELITY NATIONAL FINANCIAL INC 0.39%
H&R BLOCK INC 0.38%
PETROLEO BRASILEIRO PREF SA 0.38%
CMS ENERGY CORP 0.37%
ALLIANT ENERGY CORP 0.37%
BANCO DE SABADELL 0.37%
KIA CORPORATION 0.37%
APA GROUP UNITS 0.36%
CAIXABANK SA 0.36%
SWEDBANK 0.35%
PINNACLE WEST CORP 0.35%
CIA VALE DO RIO DOCE SH 0.34%
INVESCO LTD 0.34%
CINCINNATI FINANCIAL CORP 0.34%
DANSKE BANK 0.33%
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