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›ETF Issuers›iShares›CUD

CUD

iShares US Dividend Growers Index ETF

Passive ETF Equity

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.

$61.64

-$0.64 (-1.03%) yesterday

2:30 PM 11/06/26 Closed

1D price range

$61.30$61.92

52W price range

$54.23$63.45

YTD Perf.

+17.93%

YTD Flows

Annualized volatility

Fund AuM

€158M

Share class AuM

€158M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46433G1046

TER

0.66%

Inception date

9/13/2011

Issuer

iShares

Benchmark

S&P High Yield Dividend Aristocrats Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

15.52%

Consumer Non-Cyclicals

14.61%

Industrials

14.24%

Utilities

12.55%

Technology

9.37%

Healthcare

8.34%

Non-Energy Materials

7.94%

Consumer Cyclicals

4.48%

Energy

3.83%

Unavailable

0.16%

Other

8.95%

Latest CUD news

No content available for this fund

FAQ about CUD

CUD is a passively managed ETF that invests in the High Dividend segment.

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

CUD carries a total expense ratio (TER) of 0.66%.

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

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

CUD oversees €158M in assets as of November 4, 2026.

CUD follows a distributing dividend policy, meaning it pays out income to investors. As of November 4, 2026, its 12-month trailing yield was 1.78%.

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

As of September 30, 2026, CUD focuses largely on Finance, Consumer Non-Cyclicals and Industrials.

As of September 30, 2026, CUD holds 155 positions in its portfolio, with 27.42% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CUD top three holdings include Verizon Communications, Inc., Accenture Plc and Chevron Corp..

The base currency of CUD is CAD.

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

Top 10 holdings

Data as of 09/30/26

Verizon Communications, Inc.

3.17%

Accenture Plc

3.14%

Chevron Corp.

2.08%

Realty Income Corp.

2.00%

PepsiCo, Inc.

1.87%

Target Corp.

1.81%

Medtronic Plc

1.77%

NIKE, Inc.

1.53%

Kenvue, Inc.

1.52%

Becton, Dickinson & Co.

1.48%

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