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)
1,239.87 百万 CAD
ファンド基準価額 | 2026/06/12
1,239.87 百万 CAD
株式クラス純資産価値(Share Class NAV) | 2026/06/12
いいえ
UCITS

利回り 時点 2026/06/12, 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

80 234

167 970

ETF&投資信託

70 000

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 2026/06/11

証券 価値
SOUTH BOW CORP 3.33%
WESTSHORE TERMINALS INVESTMENT COR 2.71%
TELUS 2.68%
GIBSON ENERGY INC 2.54%
MULLEN GROUP LTD 2.34%
ENBRIDGE INC 2.3%
PEMBINA PIPELINE CORP 2.2%
CANADIAN NATURAL RESOURCES LTD 2.08%
CT REIT UNITS TRUST 2.01%
CAPITAL POWER CORP 1.88%
TC ENERGY CORP 1.88%
TOPAZ ENERGY CORP 1.84%
COGECO INC 1.83%
COGECO COMMUNICATIONS SUBORDINATE 1.79%
CENOVUS ENERGY 1.73%
SUN LIFE FINANCIAL INC 1.7%
ENGHOUSE SYSTEMS LTD 1.64%
CANADIAN UTILITIES LTD CLASS A 1.64%
BANK OF NOVA SCOTIA 1.58%
GRANITE REAL ESTATE INVESTMENT STA 1.52%
KILLAM APARTMENT REIT UNITS CLASS 1.52%
BANK OF MONTREAL 1.5%
GREAT WEST LIFECO INC 1.49%
EMERA INC 1.48%
ATCO LTD CLASS I 1.45%
EXCHANGE INCOME CORP 1.44%
CANADIAN TIRE LTD CLASS A 1.44%
MAGNA INTERNATIONAL INC 1.43%
ALTAGAS LTD 1.4%
CANADIAN IMPERIAL BANK OF COMMERCE 1.37%
TORONTO DOMINION 1.35%
POWER CORPORATION OF CANADA 1.3%
RESTAURANTS BRANDS INTERNATIONAL I 1.28%
FORTIS INC 1.26%
MINTO APARTMENT REIT UNITS TRUST 1.26%
QUEBECOR INC CLASS B 1.24%
CANADIAN APARTMENT PROPERTIES REAL 1.24%
MANULIFE FINANCIAL CORP 1.23%
MAPLE LEAF FOODS INC 1.2%
NATIONAL BANK OF CANADA 1.16%
MTY FOOD GROUP INC 1.12%
NUTRIEN LTD 1.09%
ROYAL BANK OF CANADA 1.08%
TOURMALINE OIL CORP 1.07%
NORTH WEST COMPANY INC 1.05%
CANADIAN NATIONAL RAILWAY 1.01%
AECON GROUP INC 0.99%
BROOKFIELD ASSET MANAGEMENT VOTING 0.99%
PREMIUM BRANDS HOLDINGS CORP 0.97%
IMPERIAL OIL LTD 0.95%
SAVARIA CORP 0.92%
INTERRENT REAL ESTATE INVESTMENT T 0.92%
JAMIESON WELLNESS INC 0.88%
TFI INTERNATIONAL INC 0.84%
OPEN TEXT CORP 0.84%
HYDRO ONE LTD 0.84%
EQB INC 0.79%
IA FINANCIAL INC 0.74%
NORTH AMERICAN CONSTRUCTION GROUP 0.69%
EMPIRE LTD CLASS A 0.66%
INTACT FINANCIAL CORP 0.65%
WEST FRASER TIMBER LTD 0.64%
SAPUTO INC 0.62%
FINNING INTERNATIONAL INC 0.58%
TMX GROUP LTD 0.53%
TRANSALTA CORP 0.53%
ADENTRA INC 0.53%
LINAMAR CORP 0.51%
CES ENERGY SOLUTIONS CORP 0.51%
CARGOJET INC 0.47%
TOROMONT INDUSTRIES LTD 0.47%
RICHELIEU HARDWARE LTD 0.47%
CCL INDUSTRIES INC CLASS B 0.46%
METRO INC 0.46%
GEORGE WESTON LTD 0.44%
STELLA JONES INC 0.42%
GILDAN ACTIVEWEAR INC 0.42%
HAMMOND POWER SOLUTIONS INC CLASS 0.41%
ALIMENTATION COUCHE TARD INC 0.41%
THOMSON REUTERS CORP 0.39%
ALTIUS MINERALS CORP 0.38%
BADGER INFRASTRUCTURE SOLUTIONS LT 0.38%
ELEMENT FLEET MANAGEMENT CORP 0.35%
LOBLAW COMPANIES LTD 0.31%
CAD CASH 0.26%
WASTE CONNECTIONS INC 0.24%
BRP SUBORDINATE VOTING INC 0.21%
FIRSTSERVICE SUBORDINATE VOTING CO 0.2%
FRANCO NEVADA CORP 0.2%
BROOKFIELD CORP CLASS A 0.16%
STANTEC INC 0.16%
OR ROYALTIES INC 0.15%
WHEATON PRECIOUS METALS CORP 0.15%
STORAGEVAULT CANADA INC 0.08%
DOLLARAMA INC 0.07%
BOYD GROUP SERVICES INC 0.05%
GFL ENVIRONMENTAL SUBORDINATE VOTI 0.04%
USD CASH 0.01%
その他 - %

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