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Equity

CDZ

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

Overview

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Performance

Performance

  • Returns

  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 12.91 -11.43 20.99 5.26 -8.64
Benchmark (%) Index: S&P/TSX Canadian Dividend Aristocrats Total Return Index 13.86 -10.80 21.82 5.89 -8.29

Growth of Hypothetical $10,000 The above results are hypothetical and are intended for illustrative purposes only. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses, were deducted. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance. <br/><br/>Unlike an actual performance record, simulated results do not represent actual performance and are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk. There are frequently differences between simulated performance results and the actual results subsequently achieved by any particular fund. In addition, since trades have not actually been executed, simulated results cannot account for the impact of certain market risks such as lack of liquidity. There are numerous other factors related to the markets in general or the implementation of any specific investment strategy, which cannot be fully accounted for the in the preparation of simulated results and all of which can adversely affect actual results.

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Distributions

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DRIP/PACC

Key Facts

Key Facts

Net Assets as of Oct 11, 2019 CAD 868,383,216
Exchange Toronto Stock Exchange
Asset Class Equity
Index Provider Standard & Poors
Fiscal Year End Dec 31, 2019
Rebalance Freq Annual
Units Outstanding as of Oct 11, 2019 31,850,000
Number of Holdings as of Oct 11, 2019 82
CUSIP 46433F106
Options Available No

Portfolio Characteristics

Portfolio Characteristics

Eligible for Registered Plans Yes
Last Distribution per Share as of Sep 18, 2019 0.10
DRIP Price as of Sep 24, 2019 27.35

Holdings

Holdings

as of Oct 11, 2019
Ticker Name Sector Location of Risk Shares Market Value Weight (%) Price Exchange Notional Value
Ticker Name Weight (%) Price Shares Market Value Notional Value Sector SEDOL CUSIP Exchange Location of Risk Currency Market Currency FX Rate
Holdings are subject to change.


Exposure Breakdowns

Exposure Breakdowns

as of Oct 11, 2019

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature