iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (TSX:CDZ)
Canada · Delayed Price · Currency is CAD | Assets | 1.09B |
| Expense Ratio | 0.67% |
| PE Ratio | 16.01 |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 3.40% |
| Ex-Dividend Date | Jan 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 54.42% |
| 1-Year Return | +21.13% |
| Volume | 9,994 |
| Open | 41.57 |
| Previous Close | 41.73 |
| Day's Range | 41.30 - 41.60 |
| 52-Week Low | 32.23 |
| 52-Week High | 42.29 |
| Beta | 0.84 |
| Holdings | 89 |
| 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 21.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.
Top 10 Holdings
24.10% of assets| Name | Symbol | Weight |
|---|---|---|
| South Bow Corporation | SOBO | 2.85% |
| The Toronto-Dominion Bank | TD | 2.66% |
| Power Corporation of Canada | POW | 2.50% |
| Exchange Income Corporation | EIF | 2.42% |
| Cogeco Inc. | CGO | 2.40% |
| TELUS Corporation | T | 2.37% |
| CT Real Estate Investment Trust | CRT.UN | 2.36% |
| The Bank of Nova Scotia | BNS | 2.33% |
| Gibson Energy Inc. | GEI | 2.13% |
| Emera Incorporated | EMA | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | 0.117 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.11443 CAD | Jan 5, 2026 |
| Nov 19, 2025 | 0.114 CAD | Nov 28, 2025 |
| Oct 28, 2025 | 0.114 CAD | Oct 31, 2025 |
| Sep 24, 2025 | 0.117 CAD | Sep 29, 2025 |
| Aug 26, 2025 | 0.117 CAD | Aug 29, 2025 |