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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
1,229.53 mln CAD
Fund NAV | 05/06/2026
1,229.53 mln CAD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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 05/06/2026

Paper Value
SOUTH BOW CORP 3.26%
WESTSHORE TERMINALS INVESTMENT COR 2.79%
TELUS 2.78%
GIBSON ENERGY INC 2.54%
MULLEN GROUP LTD 2.35%
ENBRIDGE INC 2.29%
PEMBINA PIPELINE CORP 2.21%
CANADIAN NATURAL RESOURCES LTD 2.09%
CT REIT UNITS TRUST 2%
TC ENERGY CORP 1.87%
ENGHOUSE SYSTEMS LTD 1.85%
TOPAZ ENERGY CORP 1.84%
CAPITAL POWER CORP 1.83%
COGECO INC 1.8%
COGECO COMMUNICATIONS SUBORDINATE 1.75%
CENOVUS ENERGY 1.72%
SUN LIFE FINANCIAL INC 1.65%
CANADIAN UTILITIES LTD CLASS A 1.62%
GRANITE REAL ESTATE INVESTMENT STA 1.56%
BANK OF NOVA SCOTIA 1.55%
KILLAM APARTMENT REIT UNITS CLASS 1.49%
BANK OF MONTREAL 1.48%
GREAT WEST LIFECO INC 1.47%
EMERA INC 1.47%
ATCO LTD CLASS I 1.44%
MAGNA INTERNATIONAL INC 1.44%
ALTAGAS LTD 1.4%
CANADIAN TIRE LTD CLASS A 1.39%
EXCHANGE INCOME CORP 1.37%
CANADIAN IMPERIAL BANK OF COMMERCE 1.33%
TORONTO DOMINION 1.31%
POWER CORPORATION OF CANADA 1.28%
MINTO APARTMENT REIT UNITS TRUST 1.27%
RESTAURANTS BRANDS INTERNATIONAL I 1.26%
FORTIS INC 1.25%
CANADIAN APARTMENT PROPERTIES REAL 1.23%
QUEBECOR INC CLASS B 1.22%
MANULIFE FINANCIAL CORP 1.2%
MAPLE LEAF FOODS INC 1.18%
NORTH WEST COMPANY INC 1.17%
NATIONAL BANK OF CANADA 1.14%
NUTRIEN LTD 1.12%
MTY FOOD GROUP INC 1.08%
TOURMALINE OIL CORP 1.08%
ROYAL BANK OF CANADA 1.06%
AECON GROUP INC 1.05%
CANADIAN NATIONAL RAILWAY 1.03%
BROOKFIELD ASSET MANAGEMENT VOTING 0.98%
IMPERIAL OIL LTD 0.96%
PREMIUM BRANDS HOLDINGS CORP 0.96%
INTERRENT REAL ESTATE INVESTMENT T 0.92%
SAVARIA CORP 0.92%
OPEN TEXT CORP 0.89%
JAMIESON WELLNESS INC 0.87%
HYDRO ONE LTD 0.85%
TFI INTERNATIONAL INC 0.85%
EQB INC 0.78%
IA FINANCIAL INC 0.74%
NORTH AMERICAN CONSTRUCTION GROUP 0.71%
EMPIRE LTD CLASS A 0.65%
WEST FRASER TIMBER LTD 0.64%
SAPUTO INC 0.64%
FINNING INTERNATIONAL INC 0.63%
INTACT FINANCIAL CORP 0.63%
CES ENERGY SOLUTIONS CORP 0.53%
ADENTRA INC 0.52%
TMX GROUP LTD 0.52%
LINAMAR CORP 0.52%
TOROMONT INDUSTRIES LTD 0.5%
TRANSALTA CORP 0.5%
CARGOJET INC 0.47%
RICHELIEU HARDWARE LTD 0.46%
CCL INDUSTRIES INC CLASS B 0.46%
METRO INC 0.45%
GEORGE WESTON LTD 0.43%
STELLA JONES INC 0.43%
HAMMOND POWER SOLUTIONS INC CLASS 0.42%
THOMSON REUTERS CORP 0.41%
GILDAN ACTIVEWEAR INC 0.41%
ALIMENTATION COUCHE TARD INC 0.4%
ALTIUS MINERALS CORP 0.37%
BADGER INFRASTRUCTURE SOLUTIONS LT 0.37%
ELEMENT FLEET MANAGEMENT CORP 0.36%
LOBLAW COMPANIES LTD 0.31%
WASTE CONNECTIONS INC 0.24%
BRP SUBORDINATE VOTING INC 0.22%
FRANCO NEVADA CORP 0.21%
FIRSTSERVICE SUBORDINATE VOTING CO 0.2%
CAD CASH 0.18%
STANTEC INC 0.17%
BROOKFIELD CORP CLASS A 0.16%
OR ROYALTIES INC 0.16%
WHEATON PRECIOUS METALS CORP 0.15%
STORAGEVAULT CANADA INC 0.07%
DOLLARAMA INC 0.06%
BOYD GROUP SERVICES INC 0.06%
GFL ENVIRONMENTAL SUBORDINATE VOTI 0.04%
USD CASH 0.01%
Other - %

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