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CDZ - ETF Fact Sheet

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF - CAD

Fund Identification

Ticker

CDZ

ISIN

CA46433F1062

Main Metrics

Price

$47.61

Expense Ratio

0.66%

AuM

$1,290.29M

Tracking Difference

-0.94%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF is an exchange traded fund established in Canada. The Fund seeks to replicate the performance of the S&P/TSX Canadian Dividend Aristocrats Index, net of expenses. The Fund consists of Canadian equity and income trust units that have consistently increased their annual dividends and payments to shareholders.

CDZ's historical prices, performance, and flows

-1.00.01.02.03.04.0%
1m returns
3.66%
1m flows
$14M
* Net total returns
All data as of 17 July 2026

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CDZ's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn in AUM

Benchmark

S&P/TSX Canadian Dividend Aristocrats Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
CDZ's exposure

Countries

Canada
97.63%

Sectors

Finance
28.24%
Energy
18.97%
Industrials
14.78%
Utilities
8.99%
Telecommunication.
7.78%
Consumer Non-Cycl.
7.23%
Other
14.01%

Top 5 holdings

South Bow Corp.
3.18%
Westshore Terminals Investment Corp.
2.84%
TELUS Corp.
2.83%
Gibson Energy, Inc.
2.48%
Mullen Group Ltd.
2.28%
Total holdings
96
Total weight of top 5
13.60%
4.0%