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CUD - iShares US Dividend Growers Index ETF - Hedged (CAD) (CA46433G1046)

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(%)
CA46433G1046
CUD ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
13/09/2011
Inception Date
12 times per year
Dividend payments
CICXMX
CFI
CUD
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
S&P High Yield Dividend Aristocrats CAD Hedged Index
Benchmark
0.6 %
Total Cost Ratio
247.95 mln CAD
Fund NAV | 04/11/2026
247.95 mln CAD
Share Class NAV | 04/11/2026
No
UCITS
Canada
Country of registration
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Yield on 06/11/2026, Toronto SE

  • YTD
    20.19 %
  • 1M
    8.25 %
  • 3M
    2.46 %
  • 6M
    7.63 %
  • 1Y
    23.35 %
  • 3Y
    51.28 %
  • 5Y
    50.39 %
  • 10Y
    232.81 %
At the price on the exchange, taking into account income payments

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Quotes (CUD)

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Price dynamics

Fund profile

The iShares US Dividend Growers Index ETF (CAD-Hedged) seeks to replicate as close as possible the price and yield performance of the S&P High Yield Dividend Aristocrats CAD Hedged Index by investing in a portfolio comprised primarily of iShares US Dividend Growers Index ETF and money market instruments for currency risks hedge

CUD profile

The iShares US Dividend Growers Index ETF - Hedged (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The BlackRock fund’s base currency is CAD and the share class was registered 13.09.2011 with unique ISIN - CA46433G1046. Main exchange is Toronto SE and ticker symbol is CUD. The total expense ratio is 0.6%. The iShares US Dividend Growers Index ETF - Hedged (CAD) pays dividends 12 time(s) per year.

Structure CUD on 26/10/2026

Download structure in Excel
Paper Value
ACCENTURE PLC CLASS A 3.87%
VERIZON COMMUNICATIONS INC 2.72%
CHEVRON 2.16%
REALTY INCOME REIT 1.93%
PEPSICO 1.83%
MEDTRONIC PLC 1.78%
AUTOMATIC DATA PROCESSING INC 1.57%
TARGET CORP 1.57%
KENVUE 1.53%
EXXONMOBIL HOLDINGS CORP 1.51%
NIKE CLASS B 1.5%
KIMBERLY CLARK 1.5%
BECTON DICKINSON 1.49%
LOCKHEED MARTIN 1.4%
CONSOLIDATED EDISON 1.38%
WEC ENERGY GROUP 1.34%
PROCTER & GAMBLE 1.33%
ABBVIE 1.3%
SOUTHERN 1.28%
INTERNATIONAL BUSINESS MACHINES CO 1.24%
COCA-COLA 1.23%
ABBOTT LABORATORIES 1.21%
XCEL ENERGY INC 1.2%
MCDONALDS CORP 1.1%
SYSCO 1.1%
NEXTERA ENERGY 1.09%
AIR PRODUCTS AND CHEMICALS 1.06%
USD/CAD 1.03%
ARCHER DANIELS MIDLAND 1.03%
EVERSOURCE ENERGY 1.01%
ILLINOIS TOOL INC 1%
COLGATE-PALMOLIVE 0.98%
FASTENAL 0.97%
ATMOS ENERGY 0.93%
LOWES COMPANIES INC 0.92%
JOHNSON & JOHNSON 0.92%
PPG INDUSTRIES 0.92%
T ROWE PRICE GROUP 0.89%
AMCOR PLC 0.88%
NORTHROP GRUMMAN CORP 0.87%
QUALCOMM 0.85%
AFLAC 0.85%
EDISON INTERNATIONAL 0.84%
CINCINNATI FINANCIAL 0.84%
TEXAS INSTRUMENT 0.81%
EVERGY 0.8%
ALLIANT ENERGY CORP 0.76%
EMERSON ELECTRIC 0.75%
MICROCHIP TECHNOLOGY INC 0.75%
GENERAL DYNAMICS CORP 0.72%
ESSEX PROPERTY TRUST REIT 0.72%
WASTE MANAGEMENT INC 0.72%
BEST BUY 0.69%
GENUINE PARTS 0.68%
TRAVELERS COMPANIES 0.68%
STANLEY BLACK & DECKER 0.67%
L3HARRIS TECHNOLOGIES 0.66%
ROPER TECHNOLOGIES 0.59%
AMERIPRISE FINANCE INC 0.58%
ASSURANT INC 0.58%
CHURCH AND DWIGHT INC 0.58%
MICROSOFT 0.56%
STERIS 0.55%
REPUBLIC SERVICES INC 0.55%
CARLISLE COMPANIES 0.54%
JM SMUCKER 0.54%
RPM INTERNATIONAL INC 0.53%
CHUBB 0.52%
LINCOLN ELECTRIC HOLDINGS 0.52%
LINDE PLC 0.51%
CSX 0.51%
NORDSON 0.5%
CINTAS 0.5%
ANALOG DEVICES 0.49%
ECOLAB 0.48%
ESSENTIAL UTILITIES INC 0.48%
MCCORMICK & CO NON-VOTING 0.48%
EQUITY LIFESTYLE PROPERTIES REIT I 0.48%
BROWN & BROWN INC 0.47%
ROYAL GOLD 0.46%
EXPEDITORS INTERNATIONAL OF WASHIN 0.46%
GRACO 0.46%
NUCOR 0.46%
FACTSET RESEARCH SYSTEMS 0.45%
JACK HENRY AND ASSOCIATES INC 0.45%
PENTAIR 0.44%
RYDER SYSTEM 0.43%
CLOROX 0.43%
TORO 0.43%
AMERICAN FINANCIAL GROUP 0.42%
S&P GLOBAL 0.42%
CARDINAL HEALTH 0.41%
SHERWIN WILLIAMS 0.41%
WALMART 0.4%
DONALDSON 0.4%
FRANKLIN TEMPLETON 0.4%
ALBEMARLE CORP 0.4%
UMB FINANCIAL 0.4%
CENCORA 0.39%
CULLEN FROST BANKERS 0.39%
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