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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
200.21 mln CAD
Fund NAV | 31/07/2026
200.21 mln CAD
Share Class NAV | 31/07/2026
No
UCITS
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Yield on 05/08/2026, 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 04/08/2026

Download structure in Excel
Paper Value
PFIZER 2.02%
VERIZON COMMUNICATIONS INC 1.98%
CHEVRON CORP 1.95%
EXXONMOBIL HOLDINGS CORP 1.88%
ALTRIA GROUP INC 1.76%
PHILIP MORRIS INTERNATIONAL INC 1.52%
MERCK & CO INC 1.38%
COCA-COLA 1.38%
TOTALENERGIES 1.29%
AT&T INC 1.17%
CVS HEALTH 1.15%
US BANCORP 1.12%
PRUDENTIAL FINANCIAL INC 1.1%
HP INC 1.05%
BRITISH AMERICAN TOBACCO 1.04%
INTERNATIONAL BUSINESS MACHINES CO 1.03%
ONEOK 1.01%
FORD MOTOR CO 0.98%
TRUIST FINANCIAL 0.96%
NEXTERA ENERGY 0.93%
TARGET CORP 0.92%
COMCAST CLASS A 0.92%
DOMINION ENERGY INC 0.92%
ENEL 0.87%
T ROWE PRICE GROUP 0.85%
MONDELEZ INTERNATIONAL INC CLASS A 0.83%
KIMBERLY CLARK 0.82%
EOG RESOURCES 0.79%
ENI 0.79%
RIO TINTO PLC 0.77%
MCDONALDS CORP 0.74%
GILEAD SCIENCES INC 0.73%
METLIFE 0.7%
BEST BUY 0.7%
FIFTH THIRD BANCORP 0.67%
MERCEDES-BENZ GROUP N AG 0.64%
VALERO ENERGY CORP 0.64%
EDISON INTERNATIONAL 0.64%
TELEFONICA SA 0.63%
AMERICAN ELECTRIC POWER INC 0.62%
ONEMAIN HOLDINGS 0.62%
GENERAL MILLS INC 0.6%
EXELON CORP 0.6%
HUNTINGTON BANCSHARES INC 0.6%
REPSOL 0.6%
REGIONS FINANCIAL 0.59%
ZURICH INSURANCE GROUP AG 0.59%
ING GROEP 0.57%
LOCKHEED MARTIN CORP 0.57%
EVERSOURCE ENERGY 0.57%
SMURFIT WESTROCK PLC 0.55%
ARCHER DANIELS MIDLAND 0.55%
AKER BP 0.54%
INTERNATIONAL PAPER 0.54%
KEYCORP 0.52%
SEMPRA 0.52%
FRANKLIN RESOURCES INC 0.51%
CITIZENS FINANCIAL GROUP INC 0.51%
OMV 0.5%
NORDEA BANK 0.5%
NATWEST GROUP PLC 0.5%
WEC ENERGY GROUP INC 0.5%
BANCO BPM 0.49%
OMNICOM GROUP INC 0.49%
PRINCIPAL FINANCIAL GROUP INC 0.49%
XCEL ENERGY INC 0.48%
CONAGRA BRANDS 0.47%
FIRSTENERGY CORP 0.47%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.47%
LYONDELLBASELL INDUSTRIES CLASS A 0.47%
FORTESCUE LTD 0.46%
SKYWORKS SOLUTIONS 0.46%
BANK OF NOVA SCOTIA 0.46%
VOLKSWAGEN NON-VOTING PREF AG 0.45%
ENTERGY CORP 0.45%
GENUINE PARTS 0.45%
HF SINCLAIR 0.43%
IMPERIAL BRANDS PLC 0.43%
ORANGE SA 0.43%
DTE ENERGY 0.43%
H&R BLOCK INC 0.43%
LEGAL AND GENERAL GROUP PLC 0.41%
NATURGY ENERGY GROUP SA 0.41%
PETROLEO BRASILEIRO PREF SA 0.4%
BANCO DE SABADELL 0.39%
PPL CORP 0.38%
INVESCO LTD 0.37%
CHORD ENERGY 0.37%
FIDELITY NATIONAL FINANCIAL INC 0.37%
CARREFOUR SA 0.37%
SWEDBANK 0.37%
APA GROUP UNITS 0.36%
CAIXABANK SA 0.35%
EASTMAN CHEMICAL 0.35%
CMS ENERGY 0.35%
CAMPBELL SOUP 0.34%
DANSKE BANK 0.33%
KIA CORPORATION 0.33%
CIA VALE DO RIO DOCE SH 0.33%
ALLIANT ENERGY CORP 0.33%
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