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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 149 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofHigh Dividend1M perf.-4.84%
Last price
$57.62
1M perf.
-4.53%
1M flows
-€938K
AuM
€158M
E/R
0.66%
Rating
ESG Consensus®
CUD
$57.62
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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CUD
$57.58
+4.61%
High Dividend
+3.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.53%  | +4.61%  | +11.64%  | +25.09% | +28.50% | -4.89% | +6.14% | +6.14% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$57.58
1D NAV change
+0.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
149
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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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.61% | +11.64% | +25.09% | +28.50% |
| 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
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 EnterpriseExposure
Countries
USA
94.21%
Ireland
2.33%
Unavailable
1.02%
Other
2.44%
Sectors
Industrials
18.77%
Utilities
13.74%
Consumer Staples
13.53%
Financials
9.72%
Information Technology
7.86%
Materials
7.42%
Health Care
6.76%
Consumer Discretionary
6.41%
Unavailable
4.66%
Other
11.14%
Diversification
Total weight of top 15 holdings out of 149
Top 15 holdings
Data as of January 31, 2026
VERIZON COMMUNICATIONS
REALTY INCOME REIT
CHEVRON TEXACO
TARGET
EXXON
PEPSICO U
US49177J1025
TEXAS INSTRUMENTS
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CONSOLIDATED EDISON
MICROCHIP TECHNOLOGY
LOCKHEED MARTIN
ARCHER DANIELS
KIMBERLY CLARK
JOHNSON&JOHNSON
NEXTERA ENERGY
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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 CUD 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.
CUD’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
60.19% of holdings have positive scoring
40.84% of holdings have negative scoring
5.36%
34.88%
19.95%
5.61%
28.87%
6.35%
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 High Yield Dividend Aristocrats CAD Hedged Total Return Index - CAD
Index ticker
SPHYDHCT Index
Index dividend policy
GTR
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
€4.9T
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 | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 €158M in assets as of March 13, 2026.
How has CUD performed lately?
Based on data from March 13, 2026, CUD returned -4.53% over the past month, 4.61% over the last three months and 6.14% year-to-date.
What are the latest inflows or outflows for CUD?
As of March 13, 2026, CUD recorded net flows of -€934K over the last month and -€3.6M year-to-date.
Does CUD distribute dividends?
CUD follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.94%.
What are the main country or region exposures of CUD?
As of January 31, 2026, CUD has significant geographic allocations in USA and Ireland.
In which sector or theme does CUD invest in?
As of January 31, 2026, CUD focuses largely on Industrials, Utilities and Consumer Staples.
How many securities does CUD hold and how diversified is it?
As of January 31, 2026, CUD holds 149 positions in its portfolio, with 25.69% of assets concentrated in its top 15 holdings.
What are the main positions in CUD?
As of January 31, 2026, CUD top three holdings include VERIZON COMMUNICATIONS, REALTY INCOME REIT and CHEVRON TEXACO.
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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