|
iShares S&P/TSX Cdn Div Aristocrats Idx ETF (CDZ)
|
As of September 30, 2026
|
|
(Canadian Dividend & Income Equity)
|
|
Underlying Index
|
S&P/TSX Canadian Dividend Aristocrats Index
|
Inception Return
(9/8/2006)
|
8.25 %
|
|
Day High/Low
|
$45.15 / $44.91
|
|
YTD Return
|
12.81 %
|
|
52Week High/Low
|
$47.74 / $39.25
|
|
|
|
|
|
NAVPS
(10/8/2026)
|
$44.94
|
|
Change
|
$0.22 / 0.50 %
|
Open / Close
(10/9/2026)
|
$44.91
/
$45.07
|
|
|
|
Management Fee
|
0.60 %
|
|
Traded Volume
|
5,226
|
|
Assets ($mil)
|
$1,209.31
|
|
Rank (1Yr)
|
251/446
|
|
Std Dev (3Yr)
|
9.68 %
|
|
Beta (3Yr)
|
0.76
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$1.38
|
|
Annual Yield
|
3.06 %
|
|
|
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.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
Jennifer Hsui, BlackRock Institutional Trust Company, N.A.
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| South Bow Corp | Canadian Equity | Energy | Canada | 3.20% |
| Westshore Terminals Investment Corp | Canadian Equity | Industrial Services | Canada | 3.10% |
| Mullen Group Ltd | Canadian Equity | Energy | Canada | 3.03% |
| Gibson Energy Inc | Canadian Equity | Energy | Canada | 2.81% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.35% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 2.21% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.07% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 2.06% |
| CT REIT - Units | Income Trust Units | Real Estate | Canada | 2.04% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 1.91% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.53
|
-1.48
|
5.87
|
12.81
|
15.82
|
20.82
|
11.60
|
10.18
|
|
Benchmark
|
-2.62
|
1.62
|
8.69
|
12.96
|
20.02
|
25.06
|
15.18
|
12.37
|
|
Quartile Ranking
|
1
|
3
|
4
|
2
|
3
|
1
|
3
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
18.29
|
20.07
|
9.26
|
-4.25
|
25.06
|
-2.94
|
25.96
|
-8.64
|
5.26
|
20.99
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
3
|
1
|
1
|
3
|
3
|
4
|
1
|
3
|
4
|
1
|