Morningstar

iShares S&P/TSX Cdn Div Aristcr ETF Comm CDZ

Overview

    • NAV

      39.19

    • 1-Day Return

      0.51%

    • Fund Size

      1.0 Bil

    • MER

      0.660%

    • Category

      Canada Fund Canadian Dividend & Income Equity

    • Investment Style

      Mid Value

    • TTM Yield

      3.66%

    • Turnover

      24%

    • Risk Level

      Medium

    • Status

      Open

    • Inception Date

      Sep 08, 2006

Show Full Chart
—
Price Down by — | — %
Chart Data Not Available
NAV
Open Price
Bid / Ask / Spread
Volume / Avg
Day Range
Year Range
Prospectus Benchmark
S&P/TSX Canadian Dividend Aristocrats TR
Premium

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
YTD
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Investment (Price)
12.06
20.04
9.24
-4.24
25.07
-2.99
26.06
-8.55
5.19
20.93
-11.53
Investment (NAV)
12.03
20.07
9.26
-4.25
25.06
-2.94
25.96
-8.64
5.26
20.99
-11.43
Category (NAV)
11.92
16.50
7.31
-2.99
26.40
-1.76
19.03
-8.18
7.09
17.35
-5.35
Index
12.52
20.92
10.00
-3.70
25.97
-2.34
26.23
-8.29
5.89
21.82
-10.80
Quartile Rank
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is first
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is fourth
Percentile Rank
43
16
22
70
62
64
3
55
77
25
85
# of Invest. in Cat.
343
404
423
429
444
556
621
608
513
500
515
Category Name
—
—
—
—
—
—
—
—
—
—
—

Price

Cost Illustration (10k; 5% Return; CAD)

Fees 1-Yr 5-Yr 10-Yr
Management Expense Ratio 67 368 821
MER (Management Expense Ratio) as of Dec 31, 2024. The fees illustrated above do not reflect any additional account-related fees and charges.

Sustainability

ESG Risk Rating
Corporate Sustainability Score
22.01 21.81
Sovereign Sustainability Score
Low Carbon Designation
Carbon Risk Score
11.97

Strategy

The fund has been designed to replicate, to the extent possible, the performance of the S&P/TSX Canadian Dividend Aristocrats Index, net of expenses. Under normal market conditions, fund will primarily invest in securities of one or more iShares ETFs and/or Canadian equity securities. The index is weighted by indicated annual dividend yield, with a single security concentration limit of 8%.

© Morningstar 2025. All Rights Reserved. The data and analyses herein do not constitute investment advice; is provided solely for informational purposes; is not an offer to buy/sell a security; and is not warranted to be correct, complete, or accurate. Morningstar is not responsible for any trading decisions, damages or losses resulting from, or related to, the data and analyses or their use. Financial Professionals: This report may not meet all applicable presentation and/or disclosure standards to which you are subject to by a regulator and may need to be supplemented with another report or additional data and/or disclosures. Review carefully before sharing this report and contact your Compliance team with any questions. The ESG-related information, methodologies, tool, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

©Copyright 2025 Morningstar, Inc. All rights reserved.