CDZ

iShares

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

Canadian Equity CAD
Price: $43.08
YTD: 8.36%
MER: 0.66%

Data as of: April 1, 2026

MER
0.66%
Management Fee
Yield
3.26%
Distribution Yield
Price
$43.08
Current Price
Holdings
97
Total Securities
Inception
Sep 2006
Fund Launch

Fund Details

Provider iShares
Category Canadian Equity
AUM $1,129,389,161
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.1200 (Mar 19, 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 6.39%
3 Months 9.49%
6 Months 14.36%
YTD 8.36%
1 Year 28.81%
3 Years 60.25%
5 Years 92.58%
10 Years 191.37%
Since Inception 371.99%

Annualized Returns

Period Return
1 Year 28.81%
2 Years
3 Years 17.02%
5 Years 14.00%
10 Years 11.29%
Since Inception 8.29%

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: Feb 28, 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
3.24%
2
T
TELUS
Communication
T
3.11%
3
G
GIBSON ENERGY INC
Energy
GEI
2.74%
4
C
CANADIAN NATURAL RESOURCES LTD
Energy
CNQ
2.42%
5
W
WESTSHORE TERMINALS INVESTMEN…
Industrials
WTE
2.39%
6
E
ENBRIDGE INC
Energy
ENB
2.36%
7
P
PEMBINA PIPELINE CORP
Energy
PPL
2.19%
8
C
COGECO INC
Communication
CGO
2.05%
9
C
COGECO COMMUNICATIONS SUBORDI…
Communication
CCA
2.00%
10
C
CT REIT UNITS TRUST
Real Estate
CRT.UN
1.97%
11
T
TOPAZ ENERGY CORP
Energy
TPZ
1.91%
12
M
MULLEN GROUP LTD
Industrials
MTL
1.85%
13
T
TC ENERGY CORP
Energy
TRP
1.83%
14
C
CAPITAL POWER CORP
Utilities
CPX
1.82%
15
E
ENGHOUSE SYSTEMS LTD
Information Technology
ENGH
1.77%

Showing top 15 holdings

Geographic Allocation

1
Canada 99.7%
2
United States 0.3%

Sector Allocation

1
Energy 20.4%
2
Financials 16.0%
3
Industrials 13.5%
4
Utilities 10.6%
5
Real Estate 8.8%
6
Communication 8.3%
7
Consumer Staples 7.4%
8
Consumer Discretionary 6.4%
9
Materials 4.0%
10
Information Technology 2.7%