ISHARES S&P/TSX CANADIAN DIV ETF COMMON UNITSISHARES S&P/TSX CANADIAN DIV ETF COMMON UNITSISHARES S&P/TSX CANADIAN DIV ETF COMMON UNITS

ISHARES S&P/TSX CANADIAN DIV ETF COMMON UNITS

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Nyckeltal

Assets under management (AUM)
‪864.22 M‬CAD
Fund flows (1Y)
‪−101.37 M‬CAD
Dividend yield (indicated)
4.06%
Discount/Premium to NAV
−0.2%

Om ISHARES S&P/TSX CANADIAN DIV ETF COMMON UNITS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.69%
Home page
Inception date
8 sep. 2006
Index tracked
S&P/TSX Dividend Aristocrats
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Utdelningar

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier98.24%
Finans37.51%
Industriella tjänster9.78%
Verktyg9.56%
Icke-energimineraler5.94%
Detaljhandel5.43%
Konsumentservice5.29%
Distributionstjänster5.20%
Kommunikationer3.78%
Energimineraler3.74%
Transporter3.59%
Processindustrier2.07%
Tekniska tjänster1.77%
Producenttillverkning1.23%
Konsumentvaror1.17%
Icke hållbara konsumentprodukter0.82%
Kommersiella tjänster0.70%
Hälsoteknik0.65%
Bonds, Cash & Other1.76%
UNIT1.25%
Likvida medel0.51%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows