iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (TSX:CDZ)
Canada · Delayed Price · Currency is CAD | Assets | 1.05B |
| Expense Ratio | 0.67% |
| PE Ratio | 15.16 |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 3.45% |
| Ex-Dividend Date | Sep 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 52.81% |
| 1-Year Return | +16.65% |
| Volume | 9,068 |
| Open | 40.49 |
| Previous Close | 40.46 |
| Day's Range | 40.12 - 40.49 |
| 52-Week Low | 32.23 |
| 52-Week High | 40.66 |
| Beta | 0.84 |
| Holdings | 92 |
| Inception Date | Sep 8, 2006 |
About CDZ
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the S&P/TSX Canadian Dividend Aristocrats Index, by using full replication technique. iShares S&P/TSX Canadian Dividend Aristocrats Index ETF was formed on September 8, 2006 and is domiciled in Canada.
Performance
CDZ had a total return of 16.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.
Top 10 Holdings
24.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Allied Properties Real Estate Investment Trust | AP.UN | 3.85% |
| South Bow Corporation | SOBO | 2.91% |
| TELUS Corporation | T | 2.68% |
| CT Real Estate Investment Trust | CRT.UN | 2.26% |
| The Toronto-Dominion Bank | TD | 2.24% |
| Maple Leaf Foods Inc. | MFI | 2.21% |
| First National Financial Corporation | FN | 2.16% |
| Power Corporation of Canada | POW | 2.12% |
| Gibson Energy Inc. | GEI | 2.05% |
| Enbridge Inc. | ENB | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | 0.117 CAD | Sep 29, 2025 |
| Aug 26, 2025 | 0.117 CAD | Aug 29, 2025 |
| Jul 28, 2025 | 0.117 CAD | Jul 31, 2025 |
| Jun 25, 2025 | 0.128 CAD | Jun 30, 2025 |
| May 22, 2025 | 0.128 CAD | May 30, 2025 |
| Apr 25, 2025 | 0.128 CAD | Apr 30, 2025 |