iShares S&P/TSX Cdn Div Aristocrats Idx ETF (CDZ)
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As of September 30, 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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7.40 %
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|
Day High/Low
|
$36.42 / $36.27
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YTD Return
|
18.44 %
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|
52Week High/Low
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$36.84 / $27.16
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|
|
|
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NAVPS
(10/28/2024)
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$36.33
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Change
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$0.04 / 0.11 %
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Open / Close
(10/28/2024)
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$36.28
/
$36.31
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|
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Management Fee
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0.60 %
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Traded Volume
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26,565
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Assets ($mil)
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$953.26
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Rank (1Yr)
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5/461
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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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7/10
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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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$1.32
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Annual Yield
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3.64 %
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Objective
iShares S&P/TSX Canadian Dividend Aristocrats Index Fund aims to tracks the S&P/TSX Canadian Dividend Aristocrats Index, less fees and expenses. To qualify, securities must: a) be common stock or income trust listed on the TSE and in the S&P Canada Broad Market Index (BMI); b) have increased ordinary cash dividends for at least 5 consecutive years; c) have a minimum C$ 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 September 30, 2024)
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Sector Allocation
(As of September 30, 2024)
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Geographic Allocation
(As of September 30, 2024)
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Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Fiera Capital Corp Cl A | Canadian Equity | Financial Services | Canada | 2.98% |
Allied Properties REIT - Units | Income Trust Units | Real Estate | Canada | 2.51% |
TC Energy Corp | Canadian Equity | Energy | Canada | 2.50% |
Enbridge Inc | Canadian Equity | Energy | Canada | 2.49% |
Capital Power Corp | Canadian Equity | Utilities | Canada | 2.45% |
Aecon Group Inc | Canadian Equity | Real Estate | Canada | 2.43% |
Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.25% |
Canadian Western Bank | Canadian Equity | Financial Services | Canada | 2.24% |
Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.18% |
Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 2.03% |
Performance Data
(As of September 30, 2024)
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Return (%)
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Annualized Return (%)
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Return
|
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
|
3
Yr
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5
Yr
|
10
Yr
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Fund
|
5.46
|
15.12
|
13.84
|
18.44
|
30.38
|
8.56
|
9.45
|
7.22
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Benchmark
|
3.15
|
10.54
|
9.96
|
17.24
|
26.74
|
9.52
|
10.95
|
8.09
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Quartile Ranking
|
1
|
1
|
1
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1
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1
|
3
|
2
|
2
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Calendar Return (%)
|
2023
|
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
|
9.26
|
-4.25
|
25.06
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-2.94
|
25.96
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-8.64
|
5.26
|
20.99
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-11.43
|
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
|
3
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3
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4
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1
|
3
|
4
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2
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4
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1
|