iShares Global Monthly Dividend Index ETF (CAD-Hedged) (TSX:CYH)
Canada · Delayed Price · Currency is CAD | Assets | 192.88M |
| Expense Ratio | 0.67% |
| PE Ratio | 12.57 |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 3.33% |
| Ex-Dividend Date | May 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 42.05% |
| 1-Year Return | +22.98% |
| Volume | 5,504 |
| Open | 26.51 |
| Previous Close | 26.57 |
| Day's Range | 26.51 - 26.58 |
| 52-Week Low | 22.25 |
| 52-Week High | 27.26 |
| Beta | 0.83 |
| Holdings | 550 |
| 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 22.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.
Top 10 Holdings
101.27% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/CAD Purchased | n/a | 65.36% |
| EUR/CAD Purchased | n/a | 15.03% |
| GBP/CAD Purchased | n/a | 4.92% |
| HKD/CAD Purchased | n/a | 4.47% |
| Pfizer Inc. | PFE | 2.10% |
| Verizon Communications Inc. | VZ | 2.05% |
| Chevron Corporation | CVX | 2.01% |
| Exxon Mobil Corporation | XOM | 1.93% |
| Altria Group, Inc. | MO | 1.91% |
| Philip Morris International Inc. | PM | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | 0.072 CAD | May 29, 2026 |
| Apr 27, 2026 | 0.072 CAD | Apr 30, 2026 |
| 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 |