iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (TSX:CDZ)
Canada · Delayed Price · Currency is CAD | Assets | 1.28B |
| Expense Ratio | 0.68% |
| PE Ratio | 11.17 |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 2.95% |
| Ex-Dividend Date | Jul 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 32.94% |
| 1-Year Return | +27.78% |
| Volume | 44,289 |
| Open | 47.20 |
| Previous Close | 47.28 |
| Day's Range | 46.99 - 47.20 |
| 52-Week Low | 37.52 |
| 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.
Performance
CDZ had a total return of 27.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.
Top 10 Holdings
23.97% of assets| Name | Symbol | Weight |
|---|---|---|
| South Bow Corporation | SOBO | 3.27% |
| Westshore Terminals Investment Corporation | WTE | 2.78% |
| Gibson Energy Inc. | GEI | 2.60% |
| Mullen Group Ltd. | MTL | 2.59% |
| TELUS Corporation | T | 2.30% |
| Pembina Pipeline Corporation | PPL | 2.27% |
| Enbridge Inc. | ENB | 2.25% |
| CT Real Estate Investment Trust | CRT.UN | 2.07% |
| Canadian Natural Resources Limited | CNQ | 2.00% |
| Capital Power Corporation | CPX | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 24, 2026 | 0.117 CAD | Feb 27, 2026 |