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iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CDZ.TO)
CAD46.94
+0.29 (+0.62%)
TSX CAD CA Equity
NAV
CAD 46.65
+0.62% vs NAV
as of 2026-07-13
AUM
CAD 1.26B
TER
0.66%
Yield (TTM)
2.96%
Distribution
Distributing · Monthly
52-week range
37.69 – 46.94
Holdings
100
Issuer
IShares
About this ETF
This ETF aims to mirror the performance of the S&P/TSX Canadian Dividend Aristocrats Index, after deducting all associated fees and expenses.
ISIN
CA46433F1062
Issuer
IShares
Domicile
CA
Inception
2006-09-07
Asset class
Equity
Price
Top 10 holdings
| SOUTH BOW CORP SOBO.TO | 3.18% |
| WESTSHORE TERMINALS INVESTMENT COR WTE.TO | 2.58% |
| GIBSON ENERGY INC GEI.TO | 2.52% |
| TELUS T.TO | 2.34% |
| MULLEN GROUP LTD MTL.TO | 2.32% |
| ENBRIDGE INC ENB.TO | 2.22% |
| PEMBINA PIPELINE CORP PPL.TO | 2.15% |
| CT REIT UNITS TRUST CRT-UN.TO | 2.04% |
| CAPITAL POWER CORP CPX.TO | 1.93% |
| CANADIAN NATURAL RESOURCES LTD CNQ.TO | 1.91% |
Sector mix
Price chart
CAD46.94
+0.29 (+0.62%)
Loading historical data…
Returns
| 1 month | +2.04% |
| 3 months | +7.54% |
| 6 months | +12.70% |
| Year to date | +10.42% |
| 1 year | +23.95% |
| 3 years (ann.) | +16.44% |
| 5 years (ann.) | +8.44% |
| 10 years (ann.) | +6.54% |
Risk profile
| Volatility (1y, ann.) | 9.90% |
| Sharpe (1y) | 2.22 |
| Sharpe (3y) | 1.51 |
| Sortino (1y) | 2.84 |
| Max drawdown (1y) | -4.58% |
| Max drawdown (5y) | -20.35% |
| Max drawdown (full) | -52.73% |
| Beta vs S&P 500 (1y) | 0.31 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
70
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.10%
CVaR 95% (daily)
-2.16%
GARCH vol forecast (22d)
0.66%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
23.2%
Effective holdings
69
Disclosed positions
100
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CDZ.TO
0.66%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.1150 |
| 2026-05-21 | 2026-05-29 | CAD 0.1150 |
| 2026-04-27 | 2026-04-30 | CAD 0.1150 |
| 2026-03-26 | 2026-03-31 | CAD 0.1170 |
| 2026-02-24 | 2026-02-27 | CAD 0.1170 |
| 2026-01-27 | 2026-01-30 | CAD 0.1170 |
| 2025-12-30 | 2026-01-05 | CAD 0.1144 |
| 2025-11-19 | 2025-11-28 | CAD 0.1140 |
| 2025-10-28 | 2025-10-31 | CAD 0.1140 |
| 2025-09-24 | 2025-09-29 | CAD 0.1170 |
| 2025-08-26 | 2025-08-29 | CAD 0.1170 |
| 2025-07-28 | 2025-07-31 | CAD 0.1170 |
| 2025-06-25 | 2025-06-30 | CAD 0.1280 |
| 2025-05-22 | 2025-05-30 | CAD 0.1280 |
| 2025-04-25 | 2025-04-30 | CAD 0.1280 |
| 2025-03-26 | 2025-03-31 | CAD 0.1120 |
| 2025-02-25 | 2025-02-28 | CAD 0.1120 |
| 2025-01-28 | 2025-01-31 | CAD 0.1120 |
| 2024-12-30 | 2025-01-03 | CAD 0.1090 |
| 2024-11-21 | 2024-12-02 | CAD 0.1090 |
| 2024-10-28 | 2024-10-31 | CAD 0.1090 |
| 2024-09-24 | 2024-09-27 | CAD 0.1120 |
| 2024-08-27 | 2024-08-30 | CAD 0.1120 |
| 2024-07-26 | 2024-07-31 | CAD 0.1120 |
| 2024-06-25 | 2024-06-28 | CAD 0.1080 |
| 2024-05-22 | 2024-05-31 | CAD 0.1080 |
| 2024-04-24 | 2024-04-30 | CAD 0.1080 |
| 2024-03-22 | 2024-03-28 | CAD 0.1130 |
| 2024-02-23 | 2024-02-29 | CAD 0.1130 |
| 2024-01-25 | 2024-01-31 | CAD 0.1130 |
| 2023-12-28 | 2024-01-04 | CAD 0.1060 |
| 2023-11-21 | 2023-11-30 | CAD 0.1060 |
| 2023-10-25 | 2023-10-31 | CAD 0.1060 |
| 2023-09-25 | 2023-09-29 | CAD 0.0980 |
| 2023-08-25 | 2023-08-31 | CAD 0.0980 |
| 2023-07-25 | 2023-07-31 | CAD 0.0980 |
| 2023-06-26 | 2023-06-30 | CAD 0.0980 |
| 2023-05-24 | 2023-05-31 | CAD 0.0980 |
| 2023-04-24 | 2023-04-28 | CAD 0.0980 |
| 2023-03-22 | 2023-03-31 | CAD 0.1040 |
Splits
| 2025-12-30 | 24:25 |
| 2024-12-30 | 123:125 |
| 2021-12-30 | 123:125 |
ESG profile
Derived from holdings
covers 0.2% of the portfolio by weight
(1 scored constituents)
Environmental
50.0
class avg 63.0
Social
7.6
class avg 62.3
Governance
75.6
class avg 64.9
Total ESG
44.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 6.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 4.7% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 2.4% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 2.4% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 2.4% |
