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iShares S&P/TSX Cdn Div Aristocrats Idx ETF (CDZ)
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As of October 31, 2026
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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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8.40 %
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Day High/Low
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$46.97 / $46.71
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YTD Return
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16.64 %
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52Week High/Low
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$47.74 / $39.48
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NAVPS
(11/10/2026)
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$46.61
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Change
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$0.15 / 0.74 %
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Open / Close
(11/11/2026)
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$46.71
/
$46.95
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Management Fee
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0.60 %
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Traded Volume
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7,557
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Assets ($mil)
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$1,254.53
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Rank (1Yr)
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207/443
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Std Dev (3Yr)
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9.25 %
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Beta (3Yr)
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0.73
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Volatility Ranking (3Yr)
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5/10
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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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$1.37
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Annual Yield
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2.92 %
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Objective
CDZ has been designed to replicate, to the extent possible, the performance of the S&P/TSX Canadian Dividend Aristocrats Index, net of expenses. Under normal market conditions, CDZ will primarily invest in securities of one or more iShares ETFs and/or Canadian equity securities.
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Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
Jennifer Hsui, BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of October 31, 2026)
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Sector Allocation
(As of October 31, 2026)
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Geographic Allocation
(As of October 31, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| South Bow Corp | Canadian Equity | Energy | Canada | 3.30% |
| Mullen Group Ltd | Canadian Equity | Energy | Canada | 3.09% |
| Gibson Energy Inc | Canadian Equity | Energy | Canada | 3.04% |
| Westshore Terminals Investment Corp | Canadian Equity | Industrial Services | Canada | 3.01% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.67% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 2.41% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.09% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 2.07% |
| CT REIT - Units | Income Trust Units | Real Estate | Canada | 2.03% |
| Enghouse Systems Ltd | Canadian Equity | Technology | Canada | 1.95% |
Performance Data
(As of October 31, 2026)
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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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3.40
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-0.58
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6.01
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16.64
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20.54
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23.60
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11.76
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10.61
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Benchmark
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1.24
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1.64
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6.00
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14.37
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20.35
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26.95
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14.34
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12.44
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Quartile Ranking
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2
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4
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3
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2
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2
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1
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2
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2
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Calendar Return (%)
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2025
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2024
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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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Fund
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18.29
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20.07
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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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Benchmark
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31.68
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21.65
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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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Quartile Ranking
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3
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1
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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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4
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2
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