iShares Global Monthly Dividend Index ETF (CAD-Hedged) (TSX:CYH)

Assets	202.99M
Expense Ratio	0.67%
PE Ratio	12.65
Dividend (ttm)	0.88
Dividend Yield	3.25%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	40.77%
1-Year Return	+18.45%

Volume	366
Open	27.02
Previous Close	27.28
Day's Range	27.02 - 27.02
52-Week Low	23.00
52-Week High	28.17
Beta	0.83
Holdings	608
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.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CYH
• Provider: iShares
• Index Tracked: Dow Jones Global Select Dividend Composite Hedged to CAD Index - CAD

Performance

CYH had a total return of 18.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.

Top 10 Holdings

101.53% of assets

Name	Symbol	Weight
USD/CAD Purchased	n/a	65.51%
EUR/CAD Purchased	n/a	14.70%
GBP/CAD Purchased	n/a	5.11%
HKD/CAD Purchased	n/a	4.23%
Pfizer Inc.	PFE	2.24%
Chevron Corporation	CVX	2.18%
Verizon Communications Inc.	VZ	2.07%
ExxonMobil Holdings Corporation	XOM	2.04%
Altria Group, Inc.	MO	1.84%
Merck & Co., Inc.	MRK	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.076 CAD	Sep 29, 2026
Aug 26, 2026	0.076 CAD	Aug 31, 2026
Jul 28, 2026	0.076 CAD	Jul 31, 2026
Jun 25, 2026	0.072 CAD	Jun 30, 2026
May 21, 2026	0.072 CAD	May 29, 2026
Apr 27, 2026	0.072 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 23, 2026

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