ISHARES S&P US DIVIDEND GROWRS ETF TRUST UNITSISHARES S&P US DIVIDEND GROWRS ETF TRUST UNITSISHARES S&P US DIVIDEND GROWRS ETF TRUST UNITS

ISHARES S&P US DIVIDEND GROWRS ETF TRUST UNITS

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Key stats


Assets under management (AUM)
‪345.23 M‬CAD
Fund flows (1Y)
‪−22.94 M‬CAD
Dividend yield (indicated)
1.82%
Discount/Premium to NAV
0.5%

About ISHARES S&P US DIVIDEND GROWRS ETF TRUST UNITS


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.67%
Home page
Inception date
Sep 13, 2011
Index tracked
S&P High Yield Dividend Aristocrats Hedged to CAD Index - CAD
Management style
Passive
The fund takes dividend sustainability screens to an extreme level, only holding firms that have increased dividends for the past 20 years. The highest yielding firms are then weighted by dividend yield. The resulting portfolio leans toward midcaps. Sector exposures vary widely in the high dividend space, most hold very little in the technology space as few can meet the 20-year screen. However, the index includes REITs within the financial sector allocation which helps pursue the funds objective of creating a regular monthly dividend income stream. The index is reconstituted annually and rebalanced quarterly.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Consumer Non-Durables
Finance
Stocks99.80%
Utilities16.00%
Consumer Non-Durables13.97%
Finance13.88%
Process Industries8.62%
Electronic Technology8.56%
Producer Manufacturing7.66%
Health Technology6.29%
Distribution Services5.39%
Energy Minerals4.29%
Technology Services3.88%
Retail Trade3.84%
Consumer Services1.49%
Consumer Durables1.46%
Industrial Services1.36%
Transportation1.30%
Non-Energy Minerals1.26%
Commercial Services0.56%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
100%
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