CDZ

iShares

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

Canadian Equity CAD
Price: $41.44
YTD: 1.85%
MER: 0.66%

Data as of: Feb. 2, 2026

MER
0.66%
Management Fee
Yield
3.39%
Distribution Yield
Price
$41.44
Current Price
Holdings
97
Total Securities
Inception
Sep 2006
Fund Launch

Fund Details

Provider iShares
Category Canadian Equity
AUM $1,087,503,108
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.1200 (Jan 20, 2026)
Domicile Canada
Benchmark S&P/TSX Canadian Dividend Aristocrats Total Return Index (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 1.85%
3 Months 5.25%
6 Months 11.28%
YTD 1.85%
1 Year 21.11%
3 Years 48.66%
5 Years 87.71%
10 Years 176.43%
Since Inception 343.64%

Annualized Returns

Period Return
1 Year 21.11%
2 Years
3 Years 14.13%
5 Years 13.42%
10 Years 10.70%
Since Inception 7.98%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
18.29% 20.07% 9.26% -4.25% 25.06% -2.94%

Performance as of: Jan 31, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
S
SOUTH BOW CORP
Energy
SOBO
2.92%
2
T
TORONTO DOMINION
Financials
TD
2.63%
3
P
POWER CORPORATION OF CANADA
Financials
POW
2.48%
4
E
EXCHANGE INCOME CORP
Industrials
EIF
2.41%
5
C
CT REIT UNITS TRUST
Real Estate
CRT.UN
2.35%
6
T
TELUS CORP
Communication
T
2.35%
7
B
BANK OF NOVA SCOTIA
Financials
BNS
2.35%
8
C
COGECO INC
Communication
CGO
2.26%
9
G
GIBSON ENERGY INC
Energy
GEI
2.19%
10
E
EMERA INC
Utilities
EMA
2.08%
11
C
CANADIAN UTILITIES LTD CLASS A
Utilities
CU
2.08%
12
F
FINNING INTERNATIONAL INC
Industrials
FTT
2.04%
13
Q
QUEBECOR INC CLASS B
Communication
QBR.B
1.98%
14
G
GREAT WEST LIFECO INC
Financials
GWO
1.96%
15
E
ENBRIDGE INC
Energy
ENB
1.96%

Showing top 15 holdings

Geographic Allocation

1
Canada 99.7%
2
United States 0.3%

Sector Allocation

1
Financials 22.6%
2
Energy 14.4%
3
Industrials 12.1%
4
Utilities 11.3%
5
Real Estate 10.2%
6
Consumer Staples 9.1%
7
Communication 8.4%
8
Materials 5.5%
9
Consumer Discretionary 4.5%
10
Information Technology 1.8%