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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
1,247.76 mln CAD
Fund NAV | 03/07/2026
1,247.76 mln CAD
Share Class NAV | 03/07/2026
No
UCITS

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Yield on 03/07/2026, 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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Quotes (CDZ)

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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 02/07/2026

Paper Value
SOUTH BOW CORP 3.08%
GIBSON ENERGY INC 2.46%
WESTSHORE TERMINALS INVESTMENT COR 2.46%
TELUS 2.33%
ENBRIDGE INC 2.23%
MULLEN GROUP LTD 2.17%
PEMBINA PIPELINE CORP 2.13%
CT REIT UNITS TRUST 2.08%
CAPITAL POWER CORP 1.88%
CANADIAN NATURAL RESOURCES LTD 1.84%
TC ENERGY CORP 1.83%
SUN LIFE FINANCIAL INC 1.81%
COGECO INC 1.76%
COGECO COMMUNICATIONS SUBORDINATE 1.71%
TOPAZ ENERGY CORP 1.69%
ENGHOUSE SYSTEMS LTD 1.68%
BANK OF NOVA SCOTIA 1.66%
CANADIAN UTILITIES LTD CLASS A 1.65%
GREAT WEST LIFECO INC 1.64%
BANK OF MONTREAL 1.59%
GRANITE REAL ESTATE INVESTMENT STA 1.57%
EMERA INC 1.54%
KILLAM APARTMENT REIT UNITS CLASS 1.53%
CANADIAN TIRE LTD CLASS A 1.53%
CENOVUS ENERGY 1.52%
EXCHANGE INCOME CORP 1.48%
ATCO LTD CLASS I 1.47%
CANADIAN IMPERIAL BANK OF COMMERCE 1.42%
TORONTO DOMINION 1.41%
MAGNA INTERNATIONAL INC 1.39%
POWER CORPORATION OF CANADA 1.34%
RESTAURANTS BRANDS INTERNATIONAL I 1.32%
FORTIS INC 1.32%
ALTAGAS LTD 1.31%
MANULIFE FINANCIAL CORP 1.3%
MINTO APARTMENT REIT UNITS TRUST 1.29%
CANADIAN APARTMENT PROPERTIES REAL 1.26%
NATIONAL BANK OF CANADA 1.23%
QUEBECOR INC CLASS B 1.22%
MAPLE LEAF FOODS INC 1.17%
AECON GROUP INC 1.14%
ROYAL BANK OF CANADA 1.13%
NUTRIEN LTD 1.1%
NORTH WEST COMPANY INC 1.08%
CANADIAN NATIONAL RAILWAY 1.06%
MTY FOOD GROUP INC 1.03%
JAMIESON WELLNESS INC 1.02%
TOURMALINE OIL CORP 1.01%
BROOKFIELD ASSET MANAGEMENT VOTING 0.99%
INTERRENT REAL ESTATE INVESTMENT T 0.98%
PREMIUM BRANDS HOLDINGS CORP 0.95%
SAVARIA CORP 0.94%
IMPERIAL OIL LTD 0.91%
EQB INC 0.9%
OPEN TEXT CORP 0.9%
HYDRO ONE LTD 0.87%
IA FINANCIAL INC 0.84%
TFI INTERNATIONAL INC 0.75%
WEST FRASER TIMBER LTD 0.68%
INTACT FINANCIAL CORP 0.68%
NORTH AMERICAN CONSTRUCTION GROUP 0.67%
EMPIRE LTD CLASS A 0.65%
SAPUTO INC 0.61%
FINNING INTERNATIONAL INC 0.58%
ADENTRA INC 0.57%
TRANSALTA CORP 0.54%
CCL INDUSTRIES INC CLASS B 0.51%
CES ENERGY SOLUTIONS CORP 0.5%
TMX GROUP LTD 0.5%
CARGOJET INC 0.49%
TOROMONT INDUSTRIES LTD 0.49%
LINAMAR CORP 0.48%
RICHELIEU HARDWARE LTD 0.48%
ALIMENTATION COUCHE TARD INC 0.44%
THOMSON REUTERS CORP 0.44%
METRO INC 0.44%
ALTIUS MINERALS CORP 0.43%
HAMMOND POWER SOLUTIONS INC CLASS 0.43%
GEORGE WESTON LTD 0.42%
STELLA JONES INC 0.42%
ELEMENT FLEET MANAGEMENT CORP 0.39%
BADGER INFRASTRUCTURE SOLUTIONS LT 0.38%
GILDAN ACTIVEWEAR INC 0.37%
CAD CASH 0.35%
LOBLAW COMPANIES LTD 0.29%
WASTE CONNECTIONS INC 0.27%
BRP SUBORDINATE VOTING INC 0.21%
FIRSTSERVICE SUBORDINATE VOTING CO 0.21%
FRANCO NEVADA CORP 0.21%
STANTEC INC 0.16%
BROOKFIELD CORP CLASS A 0.16%
WHEATON PRECIOUS METALS CORP 0.16%
OR ROYALTIES INC 0.15%
STORAGEVAULT CANADA INC 0.08%
USD CASH 0.07%
DOLLARAMA INC 0.06%
BOYD GROUP SERVICES INC 0.06%
GFL ENVIRONMENTAL SUBORDINATE VOTI 0.04%
Other - %

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