CDZ

iShares

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

Canadian Equity CAD
Price: $44.45
YTD: 10.02%
MER: 0.66%

Data as of: May 4, 2026

MER
0.66%
Management Fee
Yield
3.11%
Distribution Yield
Price
$44.45
Current Price
Holdings
96
Total Securities
Inception
Sep 2006
Fund Launch

Fund Details

Provider iShares
Category Canadian Equity
AUM $1,182,102,294
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.1200 (Apr 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 3.26%
3 Months 8.02%
6 Months 13.70%
YTD 10.02%
1 Year 29.71%
3 Years 61.34%
5 Years 78.17%
10 Years 168.54%
Since Inception 379.24%

Annualized Returns

Period Return
1 Year 29.71%
2 Years
3 Years 17.29%
5 Years 12.24%
10 Years 10.38%
Since Inception 8.30%

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: Apr 30, 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
3.03%
2
T
TELUS
Communication
T
2.83%
3
G
GIBSON ENERGY INC
Energy
GEI
2.63%
4
W
WESTSHORE TERMINALS INVESTMEN…
Industrials
WTE
2.42%
5
E
ENBRIDGE INC
Energy
ENB
2.23%
6
C
CANADIAN NATURAL RESOURCES LTD
Energy
CNQ
2.22%
7
M
MULLEN GROUP LTD
Industrials
MTL
2.20%
8
P
PEMBINA PIPELINE CORP
Energy
PPL
2.10%
9
C
CT REIT UNITS TRUST
Real Estate
CRT.UN
2.06%
10
T
TOPAZ ENERGY CORP
Energy
TPZ
1.87%
11
C
COGECO INC
Communication
CGO
1.83%
12
E
ENGHOUSE SYSTEMS LTD
Information Technology
ENGH
1.83%
13
C
CENOVUS ENERGY
Energy
CVE
1.80%
14
T
TC ENERGY CORP
Energy
TRP
1.79%
15
C
COGECO COMMUNICATIONS SUBORDI…
Communication
CCA
1.76%

Showing top 15 holdings

Geographic Allocation

1
Canada 99.7%
2
United States 0.3%

Sector Allocation

1
Energy 21.3%
2
Financials 17.1%
3
Industrials 14.6%
4
Utilities 10.3%
5
Real Estate 9.0%
6
Communication 7.5%
7
Consumer Staples 7.0%
8
Consumer Discretionary 6.6%
9
Materials 3.8%
10
Information Technology 2.7%