iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (TSX:CDZ)

Assets	1.26B
Expense Ratio	0.68%
PE Ratio	11.07
Dividend (ttm)	1.38
Dividend Yield	2.98%
Ex-Dividend Date	Aug 26, 2026
Payout Frequency	Monthly
Payout Ratio	33.09%
1-Year Return	+23.07%

Volume	18,550
Open	46.52
Previous Close	46.43
Day's Range	46.33 - 46.53
52-Week Low	38.75
52-Week High	47.74
Beta	0.82
Holdings	101
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.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CDZ
• Provider: iShares
• Index Tracked: S&P/TSX Dividend Aristocrats

Performance

CDZ had a total return of 23.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.

Top 10 Holdings

24.01% of assets

Name	Symbol	Weight
South Bow Corporation	SOBO	3.22%
Westshore Terminals Investment Corporation	WTE	2.78%
Gibson Energy Inc.	GEI	2.75%
Mullen Group Ltd.	MTL	2.74%
Pembina Pipeline Corporation	PPL	2.21%
TELUS Corporation	T	2.18%
Canadian Natural Resources Limited	CNQ	2.17%
Enbridge Inc.	ENB	2.06%
CT Real Estate Investment Trust	CRT.UN	2.02%
Cenovus Energy Inc.	CVE	1.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 26, 2026	0.114 CAD	Aug 31, 2026
Jul 28, 2026	0.114 CAD	Jul 31, 2026
Jun 25, 2026	0.115 CAD	Jun 30, 2026
May 21, 2026	0.115 CAD	May 29, 2026
Apr 27, 2026	0.115 CAD	Apr 30, 2026
Mar 26, 2026	0.117 CAD	Mar 31, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

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