iShares Equal Weight Banc & Lifeco ETF (TSX:CEW)

Assets	366.08M
Expense Ratio	0.61%
PE Ratio	15.41
Dividend (ttm)	0.77
Dividend Yield	2.51%
Ex-Dividend Date	Apr 27, 2026
Payout Frequency	Monthly
Payout Ratio	38.88%
1-Year Return	+52.31%

Volume	29,605
Open	30.62
Previous Close	30.60
Day's Range	30.33 - 30.67
52-Week Low	20.67
52-Week High	30.71
Beta	0.96
Holdings	13
Inception Date	Feb 6, 2008

About CEW

iShares Equal Weight Banc & Lifeco ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in the public equity markets of Canada. It seeks to invest in stocks of companies operating in the banking and insurance sector. The fund seeks to invest in stocks of large-cap companies having minimum market capitalizations of $5 billion for banks and $1.5 billion for life insurance companies. iShares Equal Weight Banc & Lifeco ETF was formed on April 30, 2007 and is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CEW
• Provider: iShares

Performance

CEW had a total return of 52.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.54%.

Top 10 Holdings

99.78% of assets

Name	Symbol	Weight
Sun Life Financial Inc.	SLF	10.29%
Manulife Financial Corporation	MFC	10.15%
Great-West Lifeco Inc.	GWO	10.07%
Canadian Imperial Bank of Commerce	CM	10.07%
The Bank of Nova Scotia	BNS	10.04%
The Toronto-Dominion Bank	TD	10.04%
National Bank of Canada	NA	10.00%
iA Financial Corporation Inc.	IAG	9.86%
Royal Bank of Canada	RY	9.66%
Bank of Montreal	BMO	9.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 27, 2026	0.066 CAD	Apr 30, 2026
Mar 26, 2026	0.062 CAD	Mar 31, 2026
Feb 24, 2026	0.062 CAD	Feb 27, 2026
Jan 27, 2026	0.062 CAD	Jan 30, 2026
Dec 30, 2025	0.064 CAD	Jan 5, 2026
Nov 19, 2025	0.064 CAD	Nov 28, 2025