CDZ

iShares

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

Canadian Equity CAD
Price: $42.27
YTD: 8.36%
MER: 0.66%

Data as of: March 20, 2026

MER
0.66%
Management Fee
Yield
3.30%
Distribution Yield
Price
$42.27
Current Price
Holdings
97
Total Securities
Inception
Sep 2006
Fund Launch

Fund Details

Provider iShares
Category Canadian Equity
AUM $1,117,954,822
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.1200 (Mar 19, 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 6.39%
3 Months 9.49%
6 Months 14.36%
YTD 8.36%
1 Year 28.81%
3 Years 60.25%
5 Years 92.58%
10 Years 191.37%
Since Inception 371.99%

Annualized Returns

Period Return
1 Year 28.81%
2 Years
3 Years 17.02%
5 Years 14.00%
10 Years 11.29%
Since Inception 8.29%

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: Feb 28, 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
T
TELUS
Communication
T
3.14%
2
S
SOUTH BOW CORP
Energy
SOBO
2.89%
3
G
GIBSON ENERGY INC
Energy
GEI
2.59%
4
W
WESTSHORE TERMINALS INVESTMEN…
Industrials
WTE
2.27%
5
E
ENBRIDGE INC
Energy
ENB
2.17%
6
C
COGECO INC
Communication
CGO
2.15%
7
C
COGECO COMMUNICATIONS SUBORDI…
Communication
CCA
2.04%
8
P
PEMBINA PIPELINE CORP
Energy
PPL
2.03%
9
C
CT REIT UNITS TRUST
Real Estate
CRT.UN
2.01%
10
C
CANADIAN NATURAL RESOURCES LTD
Energy
CNQ
2.01%
11
E
ENGHOUSE SYSTEMS LTD
Information Technology
ENGH
1.89%
12
M
MULLEN GROUP LTD
Industrials
MTL
1.88%
13
T
TOPAZ ENERGY CORP
Energy
TPZ
1.83%
14
T
TC ENERGY CORP
Energy
TRP
1.74%
15
C
CAPITAL POWER CORP
Utilities
CPX
1.72%

Showing top 15 holdings

Geographic Allocation

1
Canada 99.7%
2
United States 0.3%

Sector Allocation

1
Energy 20.1%
2
Financials 17.4%
3
Industrials 13.9%
4
Utilities 9.9%
5
Real Estate 9.0%
6
Communication 8.3%
7
Consumer Staples 7.6%
8
Consumer Discretionary 6.8%
9
Materials 3.9%
10
Information Technology 2.9%