Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
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
239.07 mln CAD
Fund NAV | 15/07/2026
239.07 mln CAD
Share Class NAV | 15/07/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 15/07/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (CUD)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 15/07/2026

Download structure in Excel
Paper Value
REALTY INCOME REIT CORP 2.16%
VERIZON COMMUNICATIONS INC 2.15%
KENVUE INC 1.7%
KIMBERLY CLARK CORP 1.68%
AUTOMATIC DATA PROCESSING INC 1.68%
TARGET CORP 1.62%
ABBVIE INC 1.56%
TEXAS INSTRUMENT INC 1.56%
QUALCOMM INC 1.5%
EDISON INTERNATIONAL 1.48%
ARCHER DANIELS MIDLAND 1.39%
CHEVRON CORP 1.38%
EVERSOURCE ENERGY 1.37%
WEC ENERGY GROUP INC 1.35%
SYSCO CORP 1.35%
MEDTRONIC PLC 1.33%
PEPSICO INC 1.32%
CONSOLIDATED EDISON INC 1.32%
SOUTHERN 1.3%
COCA-COLA 1.27%
PROCTER & GAMBLE 1.25%
MICROCHIP TECHNOLOGY INC 1.24%
XCEL ENERGY INC 1.23%
NIKE INC CLASS B 1.18%
COLGATE-PALMOLIVE 1.15%
PPG INDUSTRIES INC 1.14%
T ROWE PRICE GROUP INC 1.12%
BECTON DICKINSON 1.09%
NEXTERA ENERGY INC 1.09%
AIR PRODUCTS AND CHEMICALS INC 1.02%
ILLINOIS TOOL INC 1.02%
CINCINNATI FINANCIAL CORP 1.02%
EXXONMOBIL HOLDINGS CORP 0.97%
ABBOTT LABORATORIES 0.97%
JOHNSON & JOHNSON 0.96%
AFLAC INC 0.96%
EVERGY INC 0.96%
ACCENTURE PLC CLASS A 0.95%
INTERNATIONAL BUSINESS MACHINES CO 0.94%
AMCOR PLC 0.92%
ALLIANT ENERGY CORP 0.92%
USD/CAD 0.91%
MCDONALDS CORP 0.87%
ESSEX PROPERTY TRUST REIT INC 0.86%
GENERAL DYNAMICS CORP 0.86%
ATMOS ENERGY CORP 0.85%
LOCKHEED MARTIN CORP 0.85%
FASTENAL 0.85%
BEST BUY INC 0.76%
GENUINE PARTS 0.74%
WASTE MANAGEMENT INC 0.71%
LOWES COMPANIES INC 0.7%
TRAVELERS COMPANIES INC 0.68%
AMERIPRISE FINANCE INC 0.68%
CH ROBINSON WORLDWIDE INC 0.67%
EMERSON ELECTRIC 0.66%
CSX CORP 0.64%
CUMMINS INC 0.64%
ASSURANT INC 0.63%
NUCOR CORP 0.62%
STANLEY BLACK & DECKER INC 0.6%
MCCORMICK & CO NON-VOTING INC 0.6%
ANALOG DEVICES INC 0.59%
CLOROX 0.58%
RPM INTERNATIONAL INC 0.58%
RB GLOBAL INC 0.57%
CHURCH AND DWIGHT INC 0.57%
EQUITY LIFESTYLE PROPERTIES REIT I 0.57%
JM SMUCKER 0.56%
LINDE PLC 0.55%
ESSENTIAL UTILITIES INC 0.53%
CARLISLE COMPANIES INC 0.52%
EXPEDITORS INTERNATIONAL OF WASHIN 0.52%
JACK HENRY AND ASSOCIATES INC 0.52%
NORDSON CORP 0.52%
LINCOLN ELECTRIC HOLDINGS INC 0.51%
CHUBB 0.5%
REPUBLIC SERVICES INC 0.5%
L3HARRIS TECHNOLOGIES INC 0.5%
GRACO INC 0.48%
NORTHROP GRUMMAN CORP 0.48%
CINTAS CORP 0.48%
DONALDSON INC 0.47%
GLOBE LIFE INC 0.47%
CULLEN FROST BANKERS INC 0.46%
UMB FINANCIAL CORP 0.45%
STERIS 0.45%
ECOLAB INC 0.45%
AMERICAN FINANCIAL GROUP INC 0.44%
FEDERAL REALTY INVESTMENT TRUST RE 0.44%
CARDINAL HEALTH INC 0.44%
RYDER SYSTEM INC 0.44%
TORO 0.43%
FRANKLIN RESOURCES INC 0.43%
SEI INVESTMENTS 0.41%
SHERWIN WILLIAMS 0.41%
OLD REPUBLIC INTERNATIONAL CORP 0.41%
ROPER TECHNOLOGIES INC 0.41%
NNN REIT INC 0.41%
BROWN & BROWN INC 0.4%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.