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CDZ - iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CAD) (CA46433F1062)

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(%)
CA46433F1062
CDZ ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
08/09/2006
Date de lancement
12 fois par an
Paiement de dividendes
CICXMX
CFI
CDZ
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
Canada
Géographie
S&P/TSX Canadian Dividend Aristocrats Index
Benchmark
0.6 %
Ratio de coût total
1.240,99 mln CAD
Actif total du fonds | 26/06/2026
1.240,99 mln CAD
Volume des actits de classe "actions" | 26/06/2026
Non
UCITS

Rendement au 26/06/2026, Toronto SE

  • YTD
    14,9 %
  • 1M
    3,21 %
  • 3M
    4,41 %
  • 6M
    17,87 %
  • 1Y
    32,49 %
  • 3Y
    76,58 %
  • 5Y
    99,7 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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 au 25/06/2026

Titre Valeur
SOUTH BOW CORP 3,28%
GIBSON ENERGY INC 2,6%
TELUS 2,53%
WESTSHORE TERMINALS INVESTMENT COR 2,44%
ENBRIDGE INC 2,32%
MULLEN GROUP LTD 2,19%
PEMBINA PIPELINE CORP 2,16%
CT REIT UNITS TRUST 2,04%
CAPITAL POWER CORP 1,95%
TC ENERGY CORP 1,93%
CANADIAN NATURAL RESOURCES LTD 1,84%
SUN LIFE FINANCIAL INC 1,76%
COGECO INC 1,75%
COGECO COMMUNICATIONS SUBORDINATE 1,72%
TOPAZ ENERGY CORP 1,69%
BANK OF NOVA SCOTIA 1,68%
CANADIAN UTILITIES LTD CLASS A 1,68%
BANK OF MONTREAL 1,59%
GREAT WEST LIFECO INC 1,59%
ENGHOUSE SYSTEMS LTD 1,58%
GRANITE REAL ESTATE INVESTMENT STA 1,55%
EMERA INC 1,53%
CANADIAN TIRE LTD CLASS A 1,52%
CENOVUS ENERGY 1,52%
EXCHANGE INCOME CORP 1,48%
KILLAM APARTMENT REIT UNITS CLASS 1,48%
ATCO LTD CLASS I 1,46%
MAGNA INTERNATIONAL INC 1,44%
TORONTO DOMINION 1,42%
CANADIAN IMPERIAL BANK OF COMMERCE 1,42%
ALTAGAS LTD 1,36%
FORTIS INC 1,31%
POWER CORPORATION OF CANADA 1,3%
RESTAURANTS BRANDS INTERNATIONAL I 1,29%
MANULIFE FINANCIAL CORP 1,26%
MINTO APARTMENT REIT UNITS TRUST 1,26%
NATIONAL BANK OF CANADA 1,24%
CANADIAN APARTMENT PROPERTIES REAL 1,22%
QUEBECOR INC CLASS B 1,2%
MAPLE LEAF FOODS INC 1,19%
ROYAL BANK OF CANADA 1,12%
NORTH WEST COMPANY INC 1,09%
CANADIAN NATIONAL RAILWAY 1,05%
MTY FOOD GROUP INC 1,03%
NUTRIEN LTD 1,03%
TOURMALINE OIL CORP 1,01%
AECON GROUP INC 1,01%
JAMIESON WELLNESS INC 0,98%
PREMIUM BRANDS HOLDINGS CORP 0,97%
BROOKFIELD ASSET MANAGEMENT VOTING 0,96%
INTERRENT REAL ESTATE INVESTMENT T 0,94%
IMPERIAL OIL LTD 0,91%
SAVARIA CORP 0,9%
HYDRO ONE LTD 0,87%
EQB INC 0,84%
OPEN TEXT CORP 0,83%
IA FINANCIAL INC 0,81%
TFI INTERNATIONAL INC 0,79%
NORTH AMERICAN CONSTRUCTION GROUP 0,72%
WEST FRASER TIMBER LTD 0,68%
EMPIRE LTD CLASS A 0,68%
INTACT FINANCIAL CORP 0,66%
SAPUTO INC 0,63%
FINNING INTERNATIONAL INC 0,59%
ADENTRA INC 0,57%
TRANSALTA CORP 0,55%
TOROMONT INDUSTRIES LTD 0,51%
CCL INDUSTRIES INC CLASS B 0,5%
CES ENERGY SOLUTIONS CORP 0,5%
LINAMAR CORP 0,5%
TMX GROUP LTD 0,48%
RICHELIEU HARDWARE LTD 0,47%
CARGOJET INC 0,46%
METRO INC 0,46%
ALIMENTATION COUCHE TARD INC 0,46%
HAMMOND POWER SOLUTIONS INC CLASS 0,45%
GEORGE WESTON LTD 0,44%
STELLA JONES INC 0,43%
ELEMENT FLEET MANAGEMENT CORP 0,4%
THOMSON REUTERS CORP 0,4%
ALTIUS MINERALS CORP 0,4%
GILDAN ACTIVEWEAR INC 0,38%
BADGER INFRASTRUCTURE SOLUTIONS LT 0,37%
LOBLAW COMPANIES LTD 0,31%
CAD CASH 0,3%
WASTE CONNECTIONS INC 0,26%
BRP SUBORDINATE VOTING INC 0,23%
FRANCO NEVADA CORP 0,2%
FIRSTSERVICE SUBORDINATE VOTING CO 0,2%
BROOKFIELD CORP CLASS A 0,16%
STANTEC INC 0,16%
WHEATON PRECIOUS METALS CORP 0,15%
OR ROYALTIES INC 0,15%
STORAGEVAULT CANADA INC 0,07%
DOLLARAMA INC 0,07%
BOYD GROUP SERVICES INC 0,06%
GFL ENVIRONMENTAL SUBORDINATE VOTI 0,04%
USD CASH 0,02%
Autres - %

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