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iShares S&P/TSX Cdn Div Aristocrats Idx ETF (CDZ)
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As of March 31, 2024
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(Canadian Dividend & Income Equity)
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Underlying Index
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S&P/TSX Canadian Dividend Aristocrats Index
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Inception Return
(9/8/2006)
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6.82 %
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Day High/Low
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$30.86 / $30.69
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YTD Return
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4.04 %
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52Week High/Low
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$32.01 / $27.05
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NAVPS
(4/18/2024)
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$30.82
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Change
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$0.12 / 0.39 %
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Open / Close
(4/18/2024)
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$30.78
/
$30.80
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Management Fee
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0.60 %
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Traded Volume
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5,231
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Assets ($mil)
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$895.98
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Rank (1Yr)
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333/448
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Std Dev (3Yr)
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18.99 %
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Beta (3Yr)
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1.14
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Volatility Ranking (3Yr)
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6/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$1.25
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Annual Yield
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4.04 %
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Objective
iShares S&P/TSX Canadian Dividend Aristocrats Index Fund aims to tracks the S&P/TSX Canadian Dividend Aristocrats Index, less fees and expenses. To qualify, securities must: a) be common stock or income trust listed on the TSE and in the S&P Canada Broad Market Index (BMI); b) have increased ordinary cash dividends for at least 5 consecutive years; c) have a minimum C$ 300 million market cap.
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Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fiera Capital Corp Cl A | Canadian Equity | Financial Services | Canada | 3.32% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.47% |
| Allied Properties REIT - Units | Income Trust Units | Real Estate | Canada | 2.45% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.39% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 2.37% |
| Aecon Group Inc | Canadian Equity | Real Estate | Canada | 2.20% |
| Capital Power Corp | Canadian Equity | Utilities | Canada | 2.13% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.02% |
| Exchange Income Corp | Canadian Equity | Industrial Services | Canada | 2.00% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 1.96% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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2.38
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4.04
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14.52
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4.04
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9.29
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7.09
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8.18
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6.28
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Benchmark
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4.14
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6.62
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15.26
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6.62
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13.96
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9.11
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9.96
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7.67
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Quartile Ranking
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4
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4
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2
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4
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3
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4
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2
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3
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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9.26
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-4.25
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25.06
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-2.94
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25.96
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-8.64
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5.26
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20.99
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-11.43
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12.91
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Benchmark
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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10.55
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Quartile Ranking
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1
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3
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3
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3
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1
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3
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3
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2
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4
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1
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