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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
1,249.89 mln CAD
Fund NAV | 30/10/2026
1,249.89 mln CAD
Share Class NAV | 30/10/2026
No
UCITS
Canada
Country of registration

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Yield on 03/11/2026, Toronto SE

  • YTD
    21.37 %
  • 1M
    3.01 %
  • 3M
    -0.15 %
  • 6M
    6.44 %
  • 1Y
    25.51 %
  • 3Y
    95.41 %
  • 5Y
    105.55 %
  • 10Y
    236.53 %
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 26/10/2026

Paper Value
SOUTH BOW 3.28%
MULLEN GROUP 3.18%
GIBSON ENERGY 3.01%
WESTSHORE TERMINALS INVESTMENT 2.98%
CANADIAN NATURAL RESOURCES LTD 2.62%
PEMBINA PIPELINE 2.37%
CENOVUS ENERGY 2.1%
ENBRIDGE 2.04%
ENGHOUSE SYSTEMS 2.04%
CT REIT UNITS TRUST 2.03%
BANK OF NOVA SCOTIA 1.86%
SUN LIFE FINANCIAL INC 1.85%
TOPAZ ENERGY 1.79%
TC ENERGY 1.77%
ATCO CLASS I 1.7%
GREAT WEST LIFECO INC 1.69%
CAPITAL POWER CORP 1.65%
CANADIAN TIRE LTD CLASS A 1.65%
CANADIAN UTILITIES LTD CLASS A 1.64%
BANK OF MONTREAL 1.6%
COGECO COMMUNICATIONS SUBORDINATE 1.52%
TORONTO DOMINION 1.52%
POWER CORPORATION OF CANADA 1.48%
CANADIAN IMPERIAL BANK OF COMMERCE 1.47%
KILLAM APARTMENT REIT UNITS CLASS 1.46%
ALTAGAS 1.46%
MAGNA INTERNATIONAL 1.45%
MANULIFE FINANCIAL 1.44%
EMERA INC 1.44%
GRANITE REAL ESTATE INVESTMENT STA 1.41%
COGECO INC 1.36%
RESTAURANTS BRANDS INTERNATIONAL 1.34%
EXCHANGE INCOME CORP 1.34%
FORTIS 1.34%
NORTH WEST COMPANY INC 1.28%
QUEBECOR CLASS B 1.24%
NATIONAL BANK OF CANADA 1.19%
NUTRIEN LTD 1.19%
TOURMALINE OIL CORP 1.19%
CANADIAN APARTMENT PROPERTIES REAL 1.16%
JAMIESON WELLNESS 1.16%
AECON GROUP 1.15%
ROYAL BANK OF CANADA 1.15%
IMPERIAL OIL LTD 1.11%
OPEN TEXT 1.1%
CANADIAN NATIONAL RAILWAY 1.1%
MAPLE LEAF FOODS 1.05%
BROOKFIELD ASSET MANAGEMENT VOTING 1.04%
SAVARIA 0.98%
IA FINANCIAL INC 0.93%
MTY FOOD GROUP INC 0.9%
PREMIUM BRANDS HOLDINGS 0.86%
HYDRO ONE 0.84%
EQB 0.8%
WEST FRASER TIMBER 0.7%
EMPIRE CLASS A 0.69%
CES ENERGY SOLUTIONS CORP 0.65%
NORTH AMERICAN CONSTRUCTION GROUP 0.63%
TMX GROUP LTD 0.63%
SAPUTO 0.63%
INTACT FINANCIAL CORP 0.62%
FINNING INTERNATIONAL INC 0.62%
TFI INTERNATIONAL 0.62%
THOMSON REUTERS CORP 0.61%
ADENTRA INC 0.56%
CCL INDUSTRIES CLASS B 0.55%
CARGOJET 0.51%
TRANSALTA 0.5%
METRO 0.49%
TOROMONT INDUSTRIES LTD 0.46%
GEORGE WESTON 0.46%
LINAMAR 0.46%
RICHELIEU HARDWARE 0.46%
ALIMENTATION COUCHE TARD INC 0.42%
STELLA JONES 0.36%
BADGER INFRASTRUCTURE SOLUTIONS LT 0.36%
ALTIUS MINERALS CORP 0.35%
LOBLAW COMPANIES LTD 0.33%
HAMMOND POWER SOLUTIONS CLASS A 0.33%
WASTE CONNECTIONS 0.3%
ELEMENT FLEET MANAGEMENT 0.3%
GILDAN ACTIVEWEAR 0.3%
FRANCO NEVADA 0.23%
BRP SUBORDINATE VOTING 0.22%
FIRSTSERVICE SUBORDINATE VOTING 0.21%
WHEATON PRECIOUS METALS 0.17%
STANTEC 0.17%
OR ROYALTIES INC 0.16%
CAD CASH 0.16%
BROOKFIELD CLASS A 0.15%
DOLLARAMA 0.07%
STORAGEVAULT CANADA INC 0.07%
USD CASH 0.07%
GFL ENVIRONMENTAL SUBORDINATE VOTI 0.05%
BOYD GROUP SERVICES INC 0.05%
CASH COLLATERAL CAD MLPFT 0.01%
S&P/TSE 60 INDEX DEC 26 0%
Other - %
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