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

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(%)
CA46433G1046
CUD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
13/09/2011
Date de lancement
12 fois par an
Paiement de dividendes
CICXMX
CFI
CUD
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
USA
Géographie
S&P High Yield Dividend Aristocrats CAD Hedged Index
Benchmark
0.6 %
Ratio de coût total
237,53 mln CAD
Actif total du fonds | 22/06/2026
237,53 mln CAD
Volume des actits de classe "actions" | 22/06/2026
Non
UCITS

Rendement au 22/06/2026, Toronto SE

  • YTD
    9,21 %
  • 1M
    -0,53 %
  • 3M
    -6,15 %
  • 6M
    10,34 %
  • 1Y
    12,97 %
  • 3Y
    30,12 %
  • 5Y
    28,47 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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 au 22/06/2026

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Titre Valeur
VERIZON COMMUNICATIONS INC 2,41%
REALTY INCOME REIT CORP 2,19%
QUALCOMM INC 1,97%
TEXAS INSTRUMENT INC 1,82%
KENVUE INC 1,72%
KIMBERLY CLARK CORP 1,68%
TARGET CORP 1,61%
ABBVIE INC 1,56%
MICROCHIP TECHNOLOGY INC 1,55%
AUTOMATIC DATA PROCESSING INC 1,54%
EDISON INTERNATIONAL 1,47%
PEPSICO INC 1,45%
WEC ENERGY GROUP INC 1,43%
CHEVRON CORP 1,41%
EVERSOURCE ENERGY 1,38%
MEDTRONIC PLC 1,38%
SYSCO CORP 1,37%
ARCHER DANIELS MIDLAND 1,36%
SOUTHERN 1,36%
CONSOLIDATED EDISON INC 1,35%
PROCTER & GAMBLE 1,33%
COCA-COLA 1,3%
XCEL ENERGY INC 1,29%
NIKE INC CLASS B 1,26%
PPG INDUSTRIES INC 1,24%
INTERNATIONAL BUSINESS MACHINES CO 1,19%
COLGATE-PALMOLIVE 1,17%
NEXTERA ENERGY INC 1,11%
T ROWE PRICE GROUP INC 1,08%
CINCINNATI FINANCIAL CORP 1,08%
ILLINOIS TOOL INC 1,06%
BECTON DICKINSON 1,04%
AIR PRODUCTS AND CHEMICALS INC 1,04%
ABBOTT LABORATORIES 1,01%
EXXON MOBIL CORP 0,99%
EVERGY INC 0,98%
AFLAC INC 0,98%
ALLIANT ENERGY CORP 0,95%
JOHNSON & JOHNSON 0,95%
MCDONALDS CORP 0,93%
ACCENTURE PLC CLASS A 0,92%
AMCOR PLC 0,91%
FASTENAL 0,91%
ATMOS ENERGY CORP 0,87%
LOCKHEED MARTIN CORP 0,86%
ESSEX PROPERTY TRUST REIT INC 0,86%
GENERAL DYNAMICS CORP 0,85%
EMERSON ELECTRIC 0,76%
LOWES COMPANIES INC 0,75%
CUMMINS INC 0,73%
BEST BUY INC 0,72%
ANALOG DEVICES INC 0,71%
WASTE MANAGEMENT INC 0,68%
TRAVELERS COMPANIES INC 0,68%
NUCOR CORP 0,68%
GENUINE PARTS 0,68%
CH ROBINSON WORLDWIDE INC 0,67%
RPM INTERNATIONAL INC 0,64%
AMERIPRISE FINANCE INC 0,64%
CSX CORP 0,63%
ASSURANT INC 0,63%
STANLEY BLACK & DECKER INC 0,63%
RB GLOBAL INC 0,59%
LINDE PLC 0,59%
EQUITY LIFESTYLE PROPERTIES REIT I 0,58%
CHURCH AND DWIGHT INC 0,58%
CARLISLE COMPANIES INC 0,58%
JM SMUCKER 0,58%
LINCOLN ELECTRIC HOLDINGS INC 0,58%
CLOROX 0,57%
MCCORMICK & CO NON-VOTING INC 0,57%
NORDSON CORP 0,56%
ESSENTIAL UTILITIES INC 0,54%
L3HARRIS TECHNOLOGIES INC 0,53%
GRACO INC 0,52%
CHUBB 0,51%
EXPEDITORS INTERNATIONAL OF WASHIN 0,51%
REPUBLIC SERVICES INC 0,49%
NORTHROP GRUMMAN CORP 0,49%
DONALDSON INC 0,48%
ECOLAB INC 0,47%
CATERPILLAR INC 0,47%
GLOBE LIFE INC 0,47%
RYDER SYSTEM INC 0,47%
JACK HENRY AND ASSOCIATES INC 0,46%
CULLEN FROST BANKERS INC 0,46%
CARDINAL HEALTH INC 0,46%
AMERICAN FINANCIAL GROUP INC 0,46%
FEDERAL REALTY INVESTMENT TRUST RE 0,46%
FRANKLIN RESOURCES INC 0,45%
STERIS 0,45%
DOVER CORP 0,45%
UMB FINANCIAL CORP 0,45%
TORO 0,45%
CINTAS CORP 0,45%
PENTAIR 0,44%
OLD REPUBLIC INTERNATIONAL CORP 0,42%
WW GRAINGER INC 0,41%
SHERWIN WILLIAMS 0,41%
NNN REIT INC 0,41%
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