Equity

CDZ

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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DRIP/PACC

  1y 3y 5y 10y Incept.
44.37 10.97 8.78 7.50 7.13
Benchmark (%) 45.46 11.51 9.32 8.20 7.96
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
17.71 2.57 12.57 20.05 44.37 36.64 52.29 106.17 175.90
Benchmark (%) 18.09 2.63 12.80 20.52 45.46 38.65 56.13 119.84 208.76
  2016 2017 2018 2019 2020
Total Return (%) 20.99 5.26 -8.64 25.96 -2.94
Benchmark (%) 21.82 5.89 -8.29 26.23 -2.34

Key Facts

Key Facts

Net Assets as of Jun 21, 2021 CAD 953,725,342
Commencement Date Sep 8, 2006
Exchange Toronto Stock Exchange
Asset Class Equity
Index Provider Standard & Poors
Fiscal Year End Dec 31, 2019
Rebalance Freq Annual
Units Outstanding as of Jun 21, 2021 30,500,000
Number of Holdings as of Jun 18, 2021 86
CUSIP 46433F106
Price as of Jun 21, 2021 31.28
Options Available No

Portfolio Characteristics

Portfolio Characteristics

Investment Program* DRIP / PACC / SWP
Eligible for Registered Plans Yes
Distribution Frequency Monthly
Last Distribution per Share as of Jun 18, 2021 0.09
DRIP Price as of Oct 26, 2020 23.75
P/E Ratio as of Jun 18, 2021 19.25
P/B Ratio as of Jun 18, 2021 1.94
Distribution Yield as of Jun 18, 2021 3.29%
12m Trailing Yield as of Jun 18, 2021 3.14%

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of May 7, 2021 A
MSCI ESG Quality Score (0-10) as of May 7, 2021 6.74
MSCI ESG Quality Score - Peer Percentile as of May 7, 2021 57.03
MSCI ESG % Coverage as of May 7, 2021 98.00
Fund Lipper Global Classification as of May 7, 2021 Equity Canada Income
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of May 7, 2021 519.84
Funds in Peer Group as of May 7, 2021 128
All data is from MSCI ESG Fund Ratings as of May 7, 2021, based on holdings as of Mar 31, 2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSC