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CDZ - iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CAD) (CA46433F1062)

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(%)
CA46433F1062
CDZ ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
08/09/2006
Inception Date
12 times per year
Dividend payments
CICXMX
CFI
CDZ
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Canada
Investor locations
S&P/TSX Canadian Dividend Aristocrats Index
Benchmark
0.6 %
Total Cost Ratio
1,289.41 mln CAD
Fund NAV | 24/07/2026
1,289.41 mln CAD
Share Class NAV | 24/07/2026
No
UCITS
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Yield on 28/07/2026, Toronto SE

  • YTD
    14.9 %
  • 1M
    3.21 %
  • 3M
    4.41 %
  • 6M
    17.87 %
  • 1Y
    32.49 %
  • 3Y
    76.58 %
  • 5Y
    99.7 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares S&P/TSX Canadian Dividend Aristocrats Index ETF seeks to replicate as close as possible the price and yield performance of the S&P/TSX Canadian Dividend Aristocrats Total Return Index by investing in a portfolio comprised primarily of Canadian companies that increased ordinary cash dividends every year for at least five consecutive years

CDZ profile

The iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 08.09.2006 with unique ISIN - CA46433F1062. Main exchange is Toronto SE and ticker symbol is CDZ. The total expense ratio is 0.6%. The iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CAD) pays dividends 12 time(s) per year.

Structure CDZ on 27/07/2026

Paper Value
SOUTH BOW CORP 3.27%
MULLEN GROUP LTD 2.85%
WESTSHORE TERMINALS INVESTMENT COR 2.71%
GIBSON ENERGY INC 2.56%
TELUS 2.32%
PEMBINA PIPELINE CORP 2.24%
ENBRIDGE INC 2.23%
CT REIT UNITS TRUST 2.06%
CANADIAN NATURAL RESOURCES LTD 2.03%
TC ENERGY CORP 1.84%
SUN LIFE FINANCIAL INC 1.84%
CAPITAL POWER CORP 1.81%
TOPAZ ENERGY CORP 1.77%
CANADIAN UTILITIES LTD CLASS A 1.71%
CENOVUS ENERGY 1.69%
ENGHOUSE SYSTEMS LTD 1.68%
COGECO INC 1.66%
BANK OF NOVA SCOTIA 1.65%
GREAT WEST LIFECO INC 1.62%
COGECO COMMUNICATIONS SUBORDINATE 1.61%
BANK OF MONTREAL 1.59%
GRANITE REAL ESTATE INVESTMENT STA 1.55%
CANADIAN TIRE LTD CLASS A 1.54%
ATCO LTD CLASS I 1.54%
EMERA INC 1.53%
KILLAM APARTMENT REIT UNITS CLASS 1.47%
MAGNA INTERNATIONAL INC 1.45%
CANADIAN IMPERIAL BANK OF COMMERCE 1.43%
EXCHANGE INCOME CORP 1.4%
ALTAGAS LTD 1.38%
TORONTO DOMINION 1.38%
POWER CORPORATION OF CANADA 1.37%
MANULIFE FINANCIAL CORP 1.35%
FORTIS INC 1.29%
RESTAURANTS BRANDS INTERNATIONAL I 1.28%
MINTO APARTMENT REIT UNITS TRUST 1.28%
NATIONAL BANK OF CANADA 1.24%
CANADIAN APARTMENT PROPERTIES REAL 1.18%
QUEBECOR INC CLASS B 1.16%
AECON GROUP INC 1.14%
ROYAL BANK OF CANADA 1.13%
NUTRIEN LTD 1.12%
CANADIAN NATIONAL RAILWAY 1.1%
NORTH WEST COMPANY INC 1.08%
MAPLE LEAF FOODS INC 1.08%
TOURMALINE OIL CORP 1.05%
JAMIESON WELLNESS INC 1.01%
BROOKFIELD ASSET MANAGEMENT VOTING 1%
PREMIUM BRANDS HOLDINGS CORP 0.99%
IMPERIAL OIL LTD 0.98%
SAVARIA CORP 0.95%
MTY FOOD GROUP INC 0.9%
EQB INC 0.9%
OPEN TEXT CORP 0.9%
HYDRO ONE LTD 0.87%
IA FINANCIAL INC 0.85%
TFI INTERNATIONAL INC 0.77%
NORTH AMERICAN CONSTRUCTION GROUP 0.71%
INTACT FINANCIAL CORP 0.67%
EMPIRE LTD CLASS A 0.65%
WEST FRASER TIMBER LTD 0.63%
FINNING INTERNATIONAL INC 0.6%
SAPUTO INC 0.6%
ADENTRA INC 0.55%
TMX GROUP LTD 0.53%
TRANSALTA CORP 0.52%
CES ENERGY SOLUTIONS CORP 0.52%
LINAMAR CORP 0.51%
CCL INDUSTRIES INC CLASS B 0.49%
CARGOJET INC 0.48%
THOMSON REUTERS CORP 0.46%
TOROMONT INDUSTRIES LTD 0.46%
METRO INC 0.45%
GEORGE WESTON LTD 0.43%
ALIMENTATION COUCHE TARD INC 0.43%
ELEMENT FLEET MANAGEMENT CORP 0.42%
RICHELIEU HARDWARE LTD 0.41%
STELLA JONES INC 0.41%
ALTIUS MINERALS CORP 0.39%
HAMMOND POWER SOLUTIONS INC CLASS 0.37%
BADGER INFRASTRUCTURE SOLUTIONS LT 0.36%
GILDAN ACTIVEWEAR INC 0.36%
LOBLAW COMPANIES LTD 0.3%
WASTE CONNECTIONS INC 0.26%
BRP SUBORDINATE VOTING INC 0.22%
FRANCO NEVADA CORP 0.2%
FIRSTSERVICE SUBORDINATE VOTING CO 0.2%
CAD CASH 0.18%
STANTEC INC 0.16%
BROOKFIELD CORP CLASS A 0.15%
WHEATON PRECIOUS METALS CORP 0.15%
OR ROYALTIES INC 0.14%
STORAGEVAULT CANADA INC 0.08%
BOYD GROUP SERVICES INC 0.06%
DOLLARAMA INC 0.06%
GFL ENVIRONMENTAL SUBORDINATE VOTI 0.04%
CASH COLLATERAL CAD MLPFT 0.01%
USD CASH 0.01%
S&P/TSE 60 INDEX SEP 26 0%
MINI S&P/TSE 60 INDEX SEP 26 0%
Other - %

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