Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
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
240,66 mln CAD
Actif total du fonds | 21/07/2026
240,66 mln CAD
Volume des actits de classe "actions" | 21/07/2026
Non
UCITS

Rendement au 23/07/2026, 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

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (CUD)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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 22/07/2026

Exporter la structure dans Excel
Titre Valeur
VERIZON COMMUNICATIONS INC 2,2%
REALTY INCOME REIT CORP 2,2%
KENVUE INC 1,72%
KIMBERLY CLARK CORP 1,7%
AUTOMATIC DATA PROCESSING INC 1,64%
ABBVIE INC 1,6%
TARGET CORP 1,6%
EDISON INTERNATIONAL 1,53%
TEXAS INSTRUMENT INC 1,51%
CHEVRON CORP 1,46%
ARCHER DANIELS MIDLAND 1,46%
QUALCOMM INC 1,46%
EVERSOURCE ENERGY 1,37%
SYSCO CORP 1,36%
WEC ENERGY GROUP INC 1,34%
MEDTRONIC PLC 1,34%
CONSOLIDATED EDISON INC 1,33%
PEPSICO INC 1,31%
SOUTHERN 1,3%
COCA-COLA 1,25%
PROCTER & GAMBLE 1,25%
XCEL ENERGY INC 1,24%
MICROCHIP TECHNOLOGY INC 1,21%
PPG INDUSTRIES INC 1,15%
NIKE INC CLASS B 1,15%
COLGATE-PALMOLIVE 1,14%
T ROWE PRICE GROUP INC 1,09%
ABBOTT LABORATORIES 1,09%
NEXTERA ENERGY INC 1,08%
BECTON DICKINSON 1,07%
CINCINNATI FINANCIAL CORP 1,05%
EXXONMOBIL HOLDINGS CORP 1,03%
AIR PRODUCTS AND CHEMICALS INC 1,03%
ILLINOIS TOOL INC 1,02%
JOHNSON & JOHNSON 0,98%
AFLAC INC 0,97%
ACCENTURE PLC CLASS A 0,97%
EVERGY INC 0,96%
AMCOR PLC 0,91%
INTERNATIONAL BUSINESS MACHINES CO 0,91%
ALLIANT ENERGY CORP 0,91%
GENERAL DYNAMICS CORP 0,87%
ATMOS ENERGY CORP 0,86%
MCDONALDS CORP 0,85%
ESSEX PROPERTY TRUST REIT INC 0,85%
LOCKHEED MARTIN CORP 0,84%
FASTENAL 0,84%
BEST BUY INC 0,77%
TRAVELERS COMPANIES INC 0,76%
GENUINE PARTS 0,73%
WASTE MANAGEMENT INC 0,71%
CH ROBINSON WORLDWIDE INC 0,7%
LOWES COMPANIES INC 0,67%
AMERIPRISE FINANCE INC 0,67%
EMERSON ELECTRIC 0,67%
CSX CORP 0,64%
USD/CAD 0,64%
CUMMINS INC 0,63%
ASSURANT INC 0,62%
NUCOR CORP 0,61%
STANLEY BLACK & DECKER INC 0,61%
JM SMUCKER 0,6%
RPM INTERNATIONAL INC 0,6%
MCCORMICK & CO NON-VOTING INC 0,6%
ANALOG DEVICES INC 0,58%
EQUITY LIFESTYLE PROPERTIES REIT I 0,58%
CLOROX 0,57%
RB GLOBAL INC 0,56%
CHURCH AND DWIGHT INC 0,56%
LINDE PLC 0,54%
ESSENTIAL UTILITIES INC 0,54%
NORDSON CORP 0,52%
EXPEDITORS INTERNATIONAL OF WASHIN 0,52%
CHUBB 0,51%
JACK HENRY AND ASSOCIATES INC 0,51%
CINTAS CORP 0,5%
L3HARRIS TECHNOLOGIES INC 0,5%
LINCOLN ELECTRIC HOLDINGS INC 0,5%
CARLISLE COMPANIES INC 0,49%
REPUBLIC SERVICES INC 0,49%
GRACO INC 0,48%
DONALDSON INC 0,48%
NORTHROP GRUMMAN CORP 0,48%
GLOBE LIFE INC 0,47%
CULLEN FROST BANKERS INC 0,46%
RYDER SYSTEM INC 0,46%
AMERICAN FINANCIAL GROUP INC 0,45%
STERIS 0,45%
FEDERAL REALTY INVESTMENT TRUST RE 0,44%
UMB FINANCIAL CORP 0,44%
ECOLAB INC 0,44%
TORO 0,43%
CARDINAL HEALTH INC 0,42%
OLD REPUBLIC INTERNATIONAL CORP 0,42%
NNN REIT INC 0,42%
SEI INVESTMENTS 0,41%
FRANKLIN RESOURCES INC 0,41%
NATIONAL FUEL GAS 0,4%
JB HUNT TRANSPORT SERVICES INC 0,4%
DOVER CORP 0,4%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.