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

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(%)
CA46433F1062
CDZ ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値(NAV)
2006/09/08
設定日
12 年回
配当支払い
CICXMX
CFI
CDZ
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Dividend shares
セクター
Canada
投資家所在地
S&P/TSX Canadian Dividend Aristocrats Index
ベンチマーク
0.6 %
総保有コスト率(Total Cost Ratio)
1,274.67 百万 CAD
ファンド基準価額 | 2026/08/05
1,274.67 百万 CAD
株式クラス純資産価値(Share Class NAV) | 2026/08/05
いいえ
UCITS

利回り 時点 2026/08/06, Toronto SE

  • 年初来
    14.9 %
  • 1ヶ月
    3.21 %
  • 3ヶ月
    4.41 %
  • 6ヶ月
    17.87 %
  • 1年
    32.49 %
  • 3年
    76.58 %
  • 5年
    99.7 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(CDZ)

最も包括的なデータベースを探索

1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 CDZ 時点 2026/08/05

証券 価値
SOUTH BOW 3.13%
MULLEN GROUP LTD 2.75%
GIBSON ENERGY INC 2.62%
WESTSHORE TERMINALS INVESTMENT 2.61%
TELUS 2.2%
PEMBINA PIPELINE 2.13%
ENBRIDGE INC 2.1%
CANADIAN NATURAL RESOURCES LTD 2.05%
CT REIT UNITS TRUST 2.03%
SUN LIFE FINANCIAL INC 1.83%
ENGHOUSE SYSTEMS LTD 1.77%
TC ENERGY 1.73%
CAPITAL POWER CORP 1.71%
CANADIAN UTILITIES LTD CLASS A 1.7%
TOPAZ ENERGY CORP 1.69%
BANK OF NOVA SCOTIA 1.69%
CENOVUS ENERGY 1.68%
GREAT WEST LIFECO INC 1.64%
COGECO INC 1.63%
BANK OF MONTREAL 1.62%
COGECO COMMUNICATIONS SUBORDINATE 1.61%
CANADIAN TIRE LTD CLASS A 1.6%
MAGNA INTERNATIONAL 1.56%
ATCO LTD CLASS I 1.53%
GRANITE REAL ESTATE INVESTMENT STA 1.49%
KILLAM APARTMENT REIT UNITS CLASS 1.49%
EMERA INC 1.46%
EXCHANGE INCOME CORP 1.46%
CANADIAN IMPERIAL BANK OF COMMERCE 1.45%
POWER CORPORATION OF CANADA 1.43%
TORONTO DOMINION 1.4%
MANULIFE FINANCIAL 1.38%
ALTAGAS LTD 1.32%
MINTO APARTMENT REIT UNITS TRUST 1.29%
RESTAURANTS BRANDS INTERNATIONAL 1.29%
FORTIS 1.25%
NATIONAL BANK OF CANADA 1.25%
CANADIAN APARTMENT PROPERTIES REAL 1.22%
ROYAL BANK OF CANADA 1.15%
QUEBECOR INC CLASS B 1.13%
BROOKFIELD ASSET MANAGEMENT VOTING 1.12%
NUTRIEN LTD 1.12%
AECON GROUP INC 1.1%
NORTH WEST COMPANY INC 1.09%
CANADIAN NATIONAL RAILWAY 1.09%
MAPLE LEAF FOODS INC 1.08%
PREMIUM BRANDS HOLDINGS CORP 1.05%
JAMIESON WELLNESS 1.01%
TOURMALINE OIL CORP 0.99%
IMPERIAL OIL LTD 0.99%
OPEN TEXT 0.98%
SAVARIA CORP 0.95%
MTY FOOD GROUP INC 0.93%
EQB 0.9%
IA FINANCIAL INC 0.89%
HYDRO ONE 0.84%
TFI INTERNATIONAL 0.74%
NORTH AMERICAN CONSTRUCTION GROUP 0.74%
WEST FRASER TIMBER 0.68%
EMPIRE LTD CLASS A 0.66%
INTACT FINANCIAL CORP 0.64%
FINNING INTERNATIONAL INC 0.6%
SAPUTO 0.58%
ADENTRA INC 0.56%
TMX GROUP LTD 0.55%
LINAMAR CORP 0.54%
CCL INDUSTRIES CLASS B 0.51%
CARGOJET INC 0.51%
TOROMONT INDUSTRIES LTD 0.51%
CES ENERGY SOLUTIONS CORP 0.5%
TRANSALTA CORP 0.5%
THOMSON REUTERS CORP 0.47%
ALIMENTATION COUCHE TARD INC 0.44%
METRO INC 0.44%
GEORGE WESTON LTD 0.42%
RICHELIEU HARDWARE LTD 0.42%
ELEMENT FLEET MANAGEMENT 0.42%
STELLA JONES INC 0.41%
GILDAN ACTIVEWEAR INC 0.41%
ALTIUS MINERALS CORP 0.4%
HAMMOND POWER SOLUTIONS CLASS A 0.38%
BADGER INFRASTRUCTURE SOLUTIONS LT 0.37%
LOBLAW COMPANIES LTD 0.3%
CAD CASH 0.27%
WASTE CONNECTIONS 0.26%
BRP SUBORDINATE VOTING 0.24%
FRANCO NEVADA 0.21%
FIRSTSERVICE SUBORDINATE VOTING 0.21%
STANTEC 0.16%
BROOKFIELD CLASS A 0.16%
WHEATON PRECIOUS METALS 0.16%
OR ROYALTIES INC 0.15%
STORAGEVAULT CANADA INC 0.08%
DOLLARAMA 0.07%
BOYD GROUP SERVICES INC 0.06%
GFL ENVIRONMENTAL SUBORDINATE VOTI 0.04%
CASH COLLATERAL CAD MLPFT 0.01%
S&P/TSE 60 INDEX SEP 26 0.%
MINI S&P/TSE 60 INDEX SEP 26 0.%
USD CASH 0.%
その他 - %

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