Key stats
About ISHARES S&P/TSX CANADIAN DIV ETF COMMON UNITS
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Inception date
Sep 8, 2006
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund provides a dividend play on the Canadian equity market. Starting with the companies listed on the Toronto Stock Exchange (TSX) that are part of the S&P Canada BMI, the fund selects at least 40 firms that have been consistently increasing dividends every year for at least five years. If fewer than 40 firms qualify for inclusion, the highest yielding companies with four years of eligible annual dividend growth patterns are selected. The fund may include large-, mid, and small-cap companies across various sector and industry groups. Selected securities are then weighted based on indicated annual dividend yield and are constrained such that no individual security exceeds 8% weight of the portfolio. The index rebalances annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks98.33%
Finance34.03%
Utilities10.37%
Communications10.00%
Industrial Services9.63%
Distribution Services8.49%
Retail Trade5.26%
Consumer Services3.21%
Energy Minerals2.95%
Transportation2.84%
Technology Services2.73%
Non-Energy Minerals2.62%
Process Industries1.63%
Producer Manufacturing1.44%
Consumer Non-Durables1.07%
Consumer Durables0.82%
Health Technology0.72%
Commercial Services0.51%
Bonds, Cash & Other1.67%
UNIT1.47%
Cash0.20%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CDZ invests in stocks. The fund's major sectors are Finance, with 34.03% stocks, and Utilities, with 10.37% of the basket. The assets are mostly located in the North America region.
CDZ top holdings are BCE Inc. and Allied Properties Real Estate Investment Trust, occupying 3.37% and 2.90% of the portfolio correspondingly.
CDZ last dividends amounted to 0.13 CAD. The month before, the issuer paid 0.13 CAD in dividends,
CDZ assets under management is 940.77 M CAD. It's risen 4.12% over the last month.
CDZ fund flows account for −57.66 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CDZ pays dividends to its holders with the dividend yield of 3.74%. The last dividend (May 30, 2025) amounted to 0.13 CAD. The dividends are paid monthly.
CDZ shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 8, 2006, and its management style is Passive.
CDZ expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
CDZ follows the S&P/TSX Dividend Aristocrats. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CDZ invests in stocks.
CDZ price has risen by 4.59% over the last month, and its yearly performance shows a 14.19% increase. See more dynamics on CDZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.04% over the last month, showed a 4.22% increase in three-month performance and has increased by 18.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.04% over the last month, showed a 4.22% increase in three-month performance and has increased by 18.46% in a year.
CDZ trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.