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CUD - ETF Fact Sheet

iShares US Dividend Growers Index ETF - CAD

Fund Identification

Ticker

CUD

ISIN

CA46433G1046

Main Metrics

Price

$59.62

Expense Ratio

0.66%

AuM

$235.48M

Tracking Difference

-1.12%

Ratings

Trackinsight rating

N/A

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

-4.0-3.0-2.0-1.00.01.0%
1m returns
1.36%
1m flows
-$1M
* Net total returns
All data as of 16 October 2026

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CUD's characteristics

Manager

Manager statistics

1813 funds, $6,496.14Bn 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
CUD's exposure

Countries

USA
91.88%
Other
8.12%

Sectors

Finance
15.82%
Consumer Non-Cycl.
14.66%
Industrials
14.23%
Utilities
12.54%
Technology
9.00%
Healthcare
8.23%
Other
25.51%

Top 5 holdings

Verizon Communications, Inc.
3.25%
Accenture Plc
3.05%
Realty Income Corp.
2.13%
Chevron Corp.
1.97%
PepsiCo, Inc.
1.95%
Total holdings
155
Total weight of top 5
12.34%

ETF Education Center

1.0%