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

Assets	231.64M
Expense Ratio	0.66%
PE Ratio	18.22
Dividend (ttm)	1.11
Dividend Yield	1.92%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	35.00%
1-Year Return	+7.97%

Volume	119
Open	57.99
Previous Close	58.48
Day's Range	57.99 - 57.99
52-Week Low	52.82
52-Week High	61.31
Beta	0.95
Holdings	172
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: High Dividend Yield
• 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 7.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.

Top 10 Holdings

121.51% of assets

Name	Symbol	Weight
USD/CAD Purchased	n/a	102.28%
Verizon Communications Inc.	VZ	3.25%
Accenture plc	ACN	3.17%
Chevron Corporation	CVX	2.10%
Realty Income Corporation	O	2.06%
PepsiCo, Inc.	PEP	1.92%
Medtronic plc	MDT	1.86%
Target Corporation	TGT	1.80%
NIKE, Inc.	NKE	1.53%
Automatic Data Processing, Inc.	ADP	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 27, 2026	0.089 CAD	Apr 30, 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:

Sep 18, 2026

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