iShares US Dividend Growers Index ETF (CAD-Hedged) (TSX:CUD)

Assets	242.82M
Expense Ratio	0.66%
PE Ratio	18.89
Forward PE	n/a
Dividend (ttm)	1.12
Dividend Yield	1.79%
Ex-Dividend Date	Oct 27, 2026
Payout Frequency	Monthly
Payout Ratio	33.73%

Volume	n/a
Open	n/a
Previous Close	62.83
Day's Range	n/a
52-Week Low	53.08
52-Week High	63.45
Beta	0.95
Holdings	164
Inception Date	Sep 13, 2011

About CUD

iShares US Dividend Growers Index ETF (CAD-Hedged) 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 public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as forwards to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P High Yield Dividend Aristocrats CAD Hedged Index, by using full replication technique. iShares US Dividend Growers Index ETF (CAD-Hedged) was formed on September 13, 2011 and is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CUD
• Provider: iShares
• Index Tracked: S&P High Yield Dividend Aristocrats Index - CAD - Benchmark TR Gross Hedged

Performance

CUD had a total return of 19.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.

Top 10 Holdings

113.98% of assets

Name	Symbol	Weight
USD/CAD Purchased	n/a	96.57%
Verizon Communications Inc.	VZ	2.85%
Realty Income Corporation	O	2.29%
PepsiCo, Inc.	PEP	2.15%
NIKE, Inc.	NKE	1.87%
Accenture plc	ACN	1.72%
McDonald's Corporation	MCD	1.67%
The Southern Company	SO	1.66%
Medtronic plc	MDT	1.61%
Consolidated Edison, Inc.	ED	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 27, 2026	0.092 CAD	Oct 30, 2026
Sep 24, 2026	0.096 CAD	Sep 29, 2026
Aug 26, 2026	0.096 CAD	Aug 31, 2026
Jul 28, 2026	0.096 CAD	Jul 31, 2026
Jun 25, 2026	0.089 CAD	Jun 30, 2026
May 21, 2026	0.089 CAD	May 29, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

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