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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
245.74 mln CAD
Fund NAV | 13/08/2026
245.74 mln CAD
Share Class NAV | 13/08/2026
No
UCITS
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Yield on 14/08/2026, Toronto SE

  • YTD
    9.21 %
  • 1M
    -0.53 %
  • 3M
    -6.15 %
  • 6M
    10.34 %
  • 1Y
    12.97 %
  • 3Y
    30.12 %
  • 5Y
    28.47 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 13/08/2026

Download structure in Excel
Paper Value
VERIZON COMMUNICATIONS INC 3.07%
ACCENTURE PLC CLASS A 2.81%
REALTY INCOME REIT 2.14%
PEPSICO INC 1.91%
CHEVRON CORP 1.85%
MEDTRONIC PLC 1.72%
TARGET CORP 1.66%
NIKE CLASS B 1.64%
KIMBERLY CLARK 1.53%
KENVUE 1.52%
AUTOMATIC DATA PROCESSING INC 1.45%
BECTON DICKINSON 1.39%
WEC ENERGY GROUP INC 1.34%
LOCKHEED MARTIN CORP 1.33%
CONSOLIDATED EDISON 1.31%
EXXONMOBIL HOLDINGS CORP 1.3%
SOUTHERN 1.3%
ABBOTT LABORATORIES 1.29%
XCEL ENERGY INC 1.23%
PROCTER & GAMBLE 1.21%
MCDONALDS CORP 1.2%
COCA-COLA 1.17%
INTERNATIONAL BUSINESS MACHINES CO 1.17%
ABBVIE 1.15%
NEXTERA ENERGY 1.15%
SYSCO 1.13%
EVERSOURCE ENERGY 1.09%
AIR PRODUCTS AND CHEMICALS 1.07%
ILLINOIS TOOL INC 1.07%
ARCHER DANIELS MIDLAND 1.05%
EDISON INTERNATIONAL 1.04%
LOWES COMPANIES INC 1.02%
COLGATE-PALMOLIVE 0.99%
T ROWE PRICE GROUP 0.96%
PPG INDUSTRIES 0.96%
FASTENAL 0.95%
ATMOS ENERGY 0.93%
JOHNSON & JOHNSON 0.91%
NORTHROP GRUMMAN CORP 0.89%
AMCOR PLC 0.89%
AFLAC 0.86%
CINCINNATI FINANCIAL 0.82%
GENERAL DYNAMICS CORP 0.8%
EVERGY 0.79%
QUALCOMM 0.79%
ALLIANT ENERGY CORP 0.77%
EMERSON ELECTRIC 0.77%
MICROCHIP TECHNOLOGY INC 0.77%
ESSEX PROPERTY TRUST REIT 0.76%
TEXAS INSTRUMENT INC 0.75%
GENUINE PARTS 0.75%
L3HARRIS TECHNOLOGIES 0.73%
STANLEY BLACK & DECKER INC 0.69%
WASTE MANAGEMENT INC 0.68%
AMERIPRISE FINANCE INC 0.68%
TRAVELERS COMPANIES 0.64%
RPM INTERNATIONAL INC 0.61%
BEST BUY 0.6%
CARLISLE COMPANIES 0.59%
GRACO 0.58%
LINCOLN ELECTRIC HOLDINGS INC 0.57%
ASSURANT INC 0.57%
STERIS 0.57%
ALBEMARLE CORP 0.56%
CHURCH AND DWIGHT INC 0.56%
MCCORMICK & CO NON-VOTING 0.55%
USD/CAD 0.55%
PENTAIR 0.54%
ROPER TECHNOLOGIES 0.54%
CLOROX 0.53%
MICROSOFT 0.52%
EQUITY LIFESTYLE PROPERTIES REIT I 0.51%
CHUBB 0.51%
JM SMUCKER 0.51%
CSX 0.5%
REPUBLIC SERVICES INC 0.49%
NORDSON 0.49%
NUCOR CORP 0.49%
LINDE PLC 0.49%
BROWN & BROWN INC 0.47%
ESSENTIAL UTILITIES INC 0.46%
ANALOG DEVICES 0.46%
ECOLAB 0.46%
CUMMINS INC 0.45%
DONALDSON 0.45%
UMB FINANCIAL CORP 0.45%
ROYAL GOLD 0.45%
SHERWIN WILLIAMS 0.44%
FRANKLIN RESOURCES INC 0.44%
EXPEDITORS INTERNATIONAL OF WASHIN 0.44%
CINTAS 0.44%
JACK HENRY AND ASSOCIATES INC 0.43%
CULLEN FROST BANKERS INC 0.42%
AMERICAN FINANCIAL GROUP 0.41%
CH ROBINSON WORLDWIDE 0.41%
FACTSET RESEARCH SYSTEMS 0.41%
RYDER SYSTEM 0.4%
TORO 0.4%
S&P GLOBAL INC 0.4%
WALMART INC 0.39%
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