CDZ iShares iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

Canadian Equity CAD
Price: $45.70
YTD: 12.79%
MER: 0.66%

Data as of: June 18, 2026

MER
0.66%
Management Fee
Yield
3.02%
Distribution Yield
Price
$45.70
Current Price
Holdings
97
Total Securities
Inception
Sep 2006
Fund Launch

About CDZ

CDZ (iShares S&P/TSX Canadian Dividend Aristocrats Index ETF) is a Canadian Equity ETF from iShares, listed on the TSX. It holds 100% stocks and tracks the S&P/TSX Canadian Dividend Aristocrats Total Return Index (CAD). The fund has a management expense ratio (MER) of 0.66% and monthly distributions.

Fund Details

Provider iShares
Category Canadian Equity
AUM $1.2B
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.1200 (May 13, 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 2.52%
3 Months 4.09%
6 Months 13.98%
YTD 12.79%
1 Year 27.24%
3 Years 72.57%
5 Years 75.17%
10 Years 179.03%
Since Inception 391.98%

Annualized Returns

Period Return
1 Year 27.24%
2 Years
3 Years 19.62%
5 Years 12.23%
10 Years 10.49%
Since Inception 8.40%

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: May 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
3.18%
2
W
WESTSHORE TERMINALS INVESTMEN…
Industrials
WTE
2.84%
3
T
TELUS
Communication Services
T
2.83%
4
G
GIBSON ENERGY INC
Energy
GEI
2.48%
5
M
MULLEN GROUP LTD
Industrials
MTL
2.28%
6
E
ENBRIDGE INC
Energy
ENB
2.23%
7
P
PEMBINA PIPELINE CORP
Energy
PPL
2.11%
8
C
CANADIAN NATURAL RESOURCES LTD
Energy
CNQ
2.08%
9
C
CT REIT UNITS TRUST
Real Estate
CRT.UN
2.01%
10
C
COGECO INC
Communication Services
CGO
1.89%
11
E
ENGHOUSE SYSTEMS LTD
Technology
ENGH
1.88%
12
C
CAPITAL POWER CORP
Utilities
CPX
1.87%
13
C
COGECO COMMUNICATIONS SUBORDI…
Communication Services
CCA
1.84%
14
T
TOPAZ ENERGY CORP
Energy
TPZ
1.82%
15
T
TC ENERGY CORP
Energy
TRP
1.81%

Showing top 15 holdings

Geographic Allocation

1
Canada 99.7%
2
United States 0.3%

Sector Allocation

1
Energy 20.7%
2
Financials 17.3%
3
Industrials 15.1%
4
Utilities 10.3%
5
Real Estate 8.8%
6
Communication 7.8%
7
Consumer Staples 7.0%
8
Consumer Discretionary 6.4%
9
Materials 3.7%
10
Information Technology 2.8%