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)
Replication method
Physical
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
Communications
Industrial Services
Stocks98.04%
Finance34.38%
Utilities10.30%
Communications10.26%
Industrial Services10.02%
Distribution Services8.28%
Retail Trade4.86%
Consumer Services3.25%
Energy Minerals3.12%
Technology Services2.64%
Transportation2.63%
Non-Energy Minerals2.58%
Process Industries1.45%
Producer Manufacturing1.42%
Consumer Non-Durables1.03%
Consumer Durables0.71%
Health Technology0.65%
Commercial Services0.47%
Bonds, Cash & Other1.96%
UNIT1.52%
Cash0.43%
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