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CUD - ETF Fact Sheet

iShares US Dividend Growers Index ETF - CAD

Fund Identification

Ticker

CUD

ISIN

CA46433G1046

Main Metrics

Price

$57.41

Expense Ratio

0.66%

AuM

$242.56M

Tracking Difference

-1.17%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

iShares S&P US Dividend Growers Index Fund (CAD-Hedged) seeks to track, less fees and expenses, the S&P High Yield Dividend Aristocrats CAD Hedged Index which is comprised of the highest dividend-yielding securities of the S&P Composite 1500 Index that have increased dividends every year for at least 20 consecutive years. Constituents are reweighted every quarter.

CUD's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
1.71%
1m flows
-$4M
* Net total returns
All data as of 27 April 2026

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CUD's characteristics

Manager

Manager statistics

1740 funds, $6,039.48Bn in AUM

Benchmark

S&P High Yield Dividend Aristocrats CAD Hedged Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
CUD's exposure

Countries

USA
94.58%

Sectors

Industrials
17.04%
Utilities
15.43%
Consumer Staples
13.44%
Financials
11.23%
Information Techn.
7.47%
Other
35.40%

Top 5 holdings

VERIZON COMMUNICATIONS
3.69%
Other
3.53%
REALTY INCOME REIT
2.42%
CHEVRON TEXACO
2.37%
TARGET
2.27%
Total holdings
152
Total weight of top 5
14.29%
3.0%