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CDZ ETF · iShares S&P/TSX Canadian Dividend Aristocrats Index ETF
The CDZ Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P/TSX Canadian Dividend Aristocrats Index. The CDZ ETF provides physical exposure, so by buying it you actually own parts of all the 86 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-2.88%
Last price
$42.95
1M perf.
+0.01%
1M flows
-€1.3M
AuM
€718M
E/R
0.66%
Rating
ESG Consensus®
CDZ
$42.95
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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CDZ
$43.27
+7.79%
Developed Market Blended Cap
+1.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.01%  | +7.79% | +27.16%  | +64.69%  | +77.74% | -1.76% | +6.45% | +6.45% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/17/2026
$43.18
1D NAV change
+0.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
86
Inception date
9/8/2006
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P/TSX Canadian Dividend Aristocrats Index
Asset class
Factors
N/A
Investment strategy
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF is an exchange traded fund established in Canada. The Fund seeks to replicate the performance of the S&P/TSX Canadian Dividend Aristocrats Index, net of expenses. The Fund consists of Canadian equity and income trust units that have consistently increased their annual dividends and payments to shareholders.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.79% | +27.16% | +64.69% | +77.74% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Canada
99.75%
Unavailable
0.25%
Sectors
Financials
22.33%
Energy
11.48%
Utilities
11.31%
Industrials
10.67%
Consumer Staples
8.60%
Communication Services
8.37%
Real Estate
8.31%
Materials
5.50%
Unavailable
7.21%
Other
6.22%
Diversification
Total weight of top 15 holdings out of 86
Top 15 holdings
Data as of January 31, 2026
CA83671M1059
TORONTO DOMINION
POWER CORPORATION OF CANADA
EXCHANGE INCOME
CT REIT UNITS
TELUS
BNS
COGECO
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GIBSON ENERGY
EMERA
CANADIAN UTILITIES
FINNING INTL
QUEBECOR SUB VOTING
ENBRIDGE
GREAT WEST LIFECO
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CDZ ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CDZ’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
58.20% of holdings have positive scoring
42.06% of holdings have negative scoring
33.76%
19.75%
8.71%
20.68%
12.66%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P/TSX Canadian Dividend Aristocrats Total Return Index - CAD
Index ticker
SPTXDVT Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €585.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.64B |
IEMG | iShares Core MSCI Emerging Markets ETF | €121.27B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.11B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.65B |
Frequently asked questions about CDZ
What does iShares S&P/TSX Canadian Dividend Aristocrats Index ETF, CDZ, invest in?
CDZ is a Passive ETF. This ETF provides exposure to Other Canadian Equities.
Which benchmark or index does CDZ replicate?
CDZ tracks the S&P/TSX Canadian Dividend Aristocrats Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of CDZ?
CDZ carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.
When was CDZ launched?
CDZ was introduced to the market on September 8, 2006. It trades on Canada
Who is the ETF issuer of CDZ?
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF, CDZ, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of CDZ?
CDZ oversees €718M in assets as of March 17, 2026.
How has CDZ performed lately?
Based on data from March 17, 2026, CDZ returned 0.01% over the past month, 7.79% over the last three months and 6.45% year-to-date.
What are the latest inflows or outflows for CDZ?
As of March 17, 2026, CDZ recorded net flows of -€1.2M over the last month and -€14M year-to-date.
Does CDZ distribute dividends?
CDZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 3.30%.
What are the main country or region exposures of CDZ?
As of January 31, 2026, CDZ has significant geographic allocations in Canada.
In which sector or theme does CDZ invest in?
As of January 31, 2026, CDZ focuses largely on Financials, Energy and Utilities.
How many securities does CDZ hold and how diversified is it?
As of January 31, 2026, CDZ holds 86 positions in its portfolio, with 34.03% of assets concentrated in its top 15 holdings.
What are the main positions in CDZ?
As of January 31, 2026, CDZ top three holdings include CA83671M1059, TORONTO DOMINION and POWER CORPORATION OF CANADA.
What is the base currency of CDZ?
The base currency of CDZ is CAD.
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