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›ETF Issuers›iShares›CUD
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CUD
CA46433G1046
Passive ETFEquity

CUD ETF · iShares US Dividend Growers Index ETF

The CUD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P High Yield Dividend Aristocrats Index. The CUD ETF provides physical exposure, so by buying it you actually own parts of all the 155 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.+0.46%
Last price
$57.31
1M perf.
+0.86%
1M flows
-€3.6M
AuM
€147M
TER
0.66%
Rating
ESG Consensus®
esg grade icon
CUD
$57.31

Performance & flows

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March 2, 2026 → June 2, 2026
0-8-6-4-202%APRMAYJUNAPRMAYJUN
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CUD
$57.46
-4.61%
High Dividend
+0.06%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.86%
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-4.61%
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+10.45%
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+23.82%
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+21.69%
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-0.28%
+1.49%
+6.42%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46433G104
ISIN
CA46433G1046
AuM
€147M
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TER
0.66%
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Replication rating
icon
ESG Consensus®
esg grade icon
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More details
NAV
6/2/2026
$57.46
1D NAV change
+0.65%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
155
Inception date
9/13/2011
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
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-4.62%
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+10.45%
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+23.82%
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+21.69%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
93.49%
Ireland
4.22%
Unavailable
0.18%
Other
2.11%
Sectors
Industrials
16.67%
Utilities
15.02%
Consumer Staples
13.12%
Financials
11.95%
Information Technology
10.45%
Health Care
7.17%
Materials
6.18%
Consumer Discretionary
6.00%
Unavailable
3.75%
Other
9.68%
Diversification
Total weight of top 15 holdings out of 155
Top 15 holdings
Data as of April 30, 2026
VERIZON COMMUNICATIONS
REALTY INCOME REIT
US49177J1025
KIMBERLY CLARK
PEPSICO U
TARGET
QUALCOMM
CHEVRON TEXACO
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TEXAS INSTRUMENTS
AUTOMATIC DATA PROCESSING
WEC ENERGY GROUP INC
ABBVIE
EDISON INTERNATIONAL
MEDTRONIC PLC
MICROCHIP TECHNOLOGY
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CUD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


CUD’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
58.56% of holdings have positive scoring
41.62% of holdings have negative scoring
5.03%
35.29%
18.23%
5.82%
28.81%
6.99%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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CUD
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1771
Total AuM
€5.48T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
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Frequently asked questions about CUD

What does iShares US Dividend Growers Index ETF, CUD, invest in?

CUD is a Passive ETF. This ETF provides exposure to Other US Equities.

Which benchmark or index does CUD replicate?

CUD tracks the S&P High Yield Dividend Aristocrats CAD Hedged Total Return Index - CAD, through a full replication replication method.

What is the Total Expense ratio (TER) of CUD?

CUD carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.

When was CUD launched?

CUD was introduced to the market on September 13, 2011. It trades on Canada

Who is the ETF issuer of CUD?

iShares US Dividend Growers Index ETF, CUD, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of CUD?

CUD oversees €147M in assets as of June 2, 2026.

How has CUD performed lately?

Based on data from June 2, 2026, CUD returned 0.86% over the past month, -4.61% over the last three months and 6.42% year-to-date.

What are the latest inflows or outflows for CUD?

As of June 2, 2026, CUD recorded net flows of -€3.6M over the last month and -€9.9M year-to-date.

Does CUD distribute dividends?

CUD follows a distributing dividend policy, meaning it pays out income to investors. As of June 2, 2026, its 12-month trailing yield was 1.91%.

What are the main country or region exposures of CUD?

As of April 30, 2026, CUD has significant geographic allocations in USA and Ireland.

In which sector or theme does CUD invest in?

As of April 30, 2026, CUD focuses largely on Industrials, Utilities and Consumer Staples.

How many securities does CUD hold and how diversified is it?

As of April 30, 2026, CUD holds 155 positions in its portfolio, with 24.08% of assets concentrated in its top 15 holdings.

What are the main positions in CUD?

As of April 30, 2026, CUD top three holdings include VERIZON COMMUNICATIONS, REALTY INCOME REIT and US49177J1025.

What is the base currency of CUD?

The base currency of CUD is CAD.

Is CUD currency-hedged?

CUD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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