iShares US Dividend Growers Index ETF (CAD-Hedged) (TSX:CUD)
Canada · Delayed Price · Currency is CAD | Assets | 242.90M |
| Expense Ratio | 0.67% |
| PE Ratio | 19.43 |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 1.82% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 35.37% |
| 1-Year Return | +10.94% |
| Volume | 206 |
| Open | 59.71 |
| Previous Close | 59.41 |
| Day's Range | 59.65 - 59.72 |
| 52-Week Low | 52.82 |
| 52-Week High | 60.67 |
| Beta | 0.96 |
| Holdings | 171 |
| 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.
Performance
CUD had a total return of 10.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.
Top 10 Holdings
118.76% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/CAD Purchased | n/a | 100.92% |
| USD/CAD Purchased | n/a | 2.89% |
| USD/CAD Purchased | n/a | 2.45% |
| Realty Income Corporation | O | 2.17% |
| Verizon Communications Inc. | VZ | 2.13% |
| Kenvue Inc. | KVUE | 1.70% |
| Kimberly-Clark Corporation | KMB | 1.68% |
| Automatic Data Processing, Inc. | ADP | 1.67% |
| Texas Instruments Incorporated | TXN | 1.57% |
| Target Corporation | TGT | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2026 | 0.090 CAD | Mar 31, 2026 |
| Feb 24, 2026 | 0.090 CAD | Feb 27, 2026 |
| Jan 27, 2026 | 0.090 CAD | Jan 30, 2026 |