iShares Global Monthly Dividend Index ETF (CAD-Hedged) (TSX:CYH)
Canada · Delayed Price · Currency is CAD | Assets | 186.65M |
| Expense Ratio | 0.67% |
| PE Ratio | 13.73 |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 3.45% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 46.81% |
| 1-Year Return | +21.86% |
| Volume | 4,264 |
| Open | 26.47 |
| Previous Close | 25.97 |
| Day's Range | 26.04 - 26.47 |
| 52-Week Low | 19.73 |
| 52-Week High | 27.26 |
| Beta | 0.85 |
| Holdings | 528 |
| Inception Date | Jan 15, 2008 |
About CYH
iShares Global Monthly Dividend 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. It invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. The fund seeks to track the performance of the Dow Jones Global Select Dividend Composite Index Canadian Dollar Hedged, by using representative sampling technique. iShares Global Monthly Dividend Index ETF (CAD-Hedged) was formed on January 15, 2008 and is domiciled in Canada.
Performance
CYH had a total return of 21.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.
Top 10 Holdings
101.59% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/CAD Purchased | n/a | 63.38% |
| EUR/CAD Purchased | n/a | 13.10% |
| GBP/CAD Purchased | n/a | 6.33% |
| HKD/CAD Purchased | n/a | 4.53% |
| BRL/USD Purchased | n/a | 2.90% |
| KRW/USD Purchased | n/a | 2.45% |
| Verizon Communications Inc. | VZ | 2.26% |
| Pfizer Inc. | PFE | 2.25% |
| Chevron Corporation | CVX | 2.23% |
| AUD/CAD Purchased | n/a | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | 0.072 CAD | Mar 31, 2026 |
| Feb 24, 2026 | 0.072 CAD | Feb 27, 2026 |
| Jan 27, 2026 | 0.072 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.073 CAD | Jan 5, 2026 |
| Nov 19, 2025 | 0.073 CAD | Nov 28, 2025 |
| Oct 28, 2025 | 0.073 CAD | Oct 31, 2025 |