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›ETF Providers›iShares›CYH
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CYH
CA46433E1097
Passive ETFEquity

CYH ETF · iShares Global Monthly Dividend Index ETF

The CYH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Dow Jones Global Select Dividend Composite Index. The CYH ETF provides physical exposure, so by buying it you actually own parts of all the 305 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofWorld Blended Cap1M perf.+11.10%
Last price
$26.42
-1.60%
1M perf.
+1.32%
1M flows
+€15K
AuM
€120M
E/R
0.66%
Rating
ESG Consensus®
esg grade icon
CYH
$26.42
-1.60%

Performance & flows

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February 2, 2026 → May 1, 2026
0-8-6-4-2024%MARAPRMAYMARAPRMAY
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CYH
$26.62
+3.60%
World Blended Cap
+4.99%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.32%
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+3.60%
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+27.11%
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+53.77%
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+55.70%
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-0.26%
+1.23%
+10.49%
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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
46433E109
ISIN
CA46433E1097
AuM
€120M
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E/R
0.66%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
5/1/2026
$26.62
1D NAV change
-0.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
305
Inception date
1/15/2008
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
Investment strategy
The iShares Global Monthly Dividend Index ETF (CAD-Hedged) seeks to replicate the Dow Jones Global Select Dividend Composite Index Canadian Dollars Hedged, net of expenses.
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
+3.60%
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+27.11%
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+53.77%
icon
+55.70%
icon
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
58.81%
United Kingdom
4.76%
France
4.17%
Spain
3.36%
Italy
2.93%
Brazil
2.77%
China
2.01%
Germany
1.99%
Unavailable
0.46%
Other
18.74%
Sectors
Financials
21.18%
Utilities
15.92%
Energy
14.58%
Consumer Staples
10.50%
Communication Services
8.45%
Consumer Discretionary
8.07%
Health Care
5.31%
Materials
4.63%
Unavailable
2.75%
Other
8.61%
Diversification
Total weight of top 15 holdings out of 305
Top 15 holdings
Data as of March 31, 2026
PFIZER
VERIZON COMMUNICATIONS
CHEVRON TEXACO
EXXON
ALTRIA GROUP
AT&T
TOTALENERGIES SE
PHILLIP MORRIS
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MERCK & CO INC
COCA-COLA
INTL BUSINESS MACHINES CORP
COMCAST
ONEOK
BRITISH AMERICAN TOBACCO
NEXTERA ENERGY
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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 CYH 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.


CYH’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
53.35% of holdings have positive scoring
47.13% of holdings have negative scoring
30.87%
17.93%
7.48%
29.65%
10.00%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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CYH
N/A
Replication quality
Calculated over 12m, as of April 30, 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
1742
Total AuM
€5.19T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
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Frequently asked questions about CYH

What does iShares Global Monthly Dividend Index ETF, CYH, invest in?

CYH is a Passive ETF. This ETF provides exposure to Other Global Equities.

Which benchmark or index does CYH replicate?

CYH tracks the Dow Jones Global Select Dividend Composite Net Total Return Index - CAD Hedged, through a full replication replication method.

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

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

When was CYH launched?

CYH was introduced to the market on January 15, 2008. It trades on Canada

Who is the ETF issuer of CYH?

iShares Global Monthly Dividend Index ETF, CYH, is provided by iShares. Learn more about iShares here.

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

CYH oversees €120M in assets as of May 1, 2026.

How has CYH performed lately?

Based on data from May 1, 2026, CYH returned 1.32% over the past month, 3.60% over the last three months and 10.49% year-to-date.

What are the latest inflows or outflows for CYH?

As of May 1, 2026, CYH recorded net flows of +€12K over the last month and +€1.6M year-to-date.

Does CYH distribute dividends?

CYH follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 3.36%.

What are the main country or region exposures of CYH?

As of March 31, 2026, CYH has significant geographic allocations in USA, United Kingdom and France.

In which sector or theme does CYH invest in?

As of March 31, 2026, CYH focuses largely on Financials, Utilities and Energy.

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

As of March 31, 2026, CYH holds 305 positions in its portfolio, with 23.16% of assets concentrated in its top 15 holdings.

What are the main positions in CYH?

As of March 31, 2026, CYH top three holdings include PFIZER, VERIZON COMMUNICATIONS and CHEVRON TEXACO.

What is the base currency of CYH?

The base currency of CYH is CAD.

Is CYH currency-hedged?

CYH 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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