CUD.TO
CUD.TO
iShares US Dividend Growers Index ETF (CAD-Hedged) • RBC
$56.37 ▲ 0.20% (+0.11)
Managing Company RBC
Asset Under Management $245.98M
Inception Date Sep 13, 2011
Expense Ratio 0.66%
52w High $58.59
52w Low $49.95
Volume 922
Avg Volume 882
Asset Class Equity
About iShares US Dividend Growers Index ETF (CAD-Hedged)
Seeks to replicate the S&P High Yield Dividend Aristocrats CAD Hedged Index, net of expenses.
Managing Company RBC
Asset Under Management $245.98M
Inception Date Sep 13, 2011
Expense Ratio 0.66%
52w High $58.59
52w Low $49.95
Volume 922
Avg Volume 882
Asset Class Equity
About iShares US Dividend Growers Index ETF (CAD-Hedged)
Seeks to replicate the S&P High Yield Dividend Aristocrats CAD Hedged Index, net of expenses.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 VZ | Verizon Communications Inc. | 2.85% | 124.57K | $6.90M |
 O | Realty Income Corporation | 2.28% | 69.69K | $5.52M |
 TGT | Target Corporation | 2.18% | 36.90K | $5.28M |
 CVX | Chevron Corporation | 1.98% | 22.35K | $4.79M |
 KVUE | Kenvue Inc. | 1.67% | 174.54K | $4.04M |
 XOM | Exxon Mobil Corporation | 1.64% | 24.17K | $3.96M |
 PEP | PepsiCo, Inc. | 1.64% | 20.90K | $3.96M |
 ED | Consolidated Edison, Inc. | 1.49% | 26.20K | $3.60M |
 KMB | Kimberly-Clark Corporation | 1.48% | 26.62K | $3.59M |
 MCHP | Microchip Technology Incorporated | 1.46% | 34.69K | $3.54M |
 TXN | Texas Instruments Incorporated | 1.45% | 13.69K | $3.51M |
 MDT | Medtronic plc | 1.40% | 24.55K | $3.38M |
 JNJ | Johnson & Johnson | 1.36% | 11.47K | $3.29M |
 ADM | Archer-Daniels-Midland Company | 1.32% | 39.46K | $3.19M |
 KO | The Coca-Cola Company | 1.32% | 34.30K | $3.20M |
 ABBV | AbbVie Inc. | 1.30% | 9.78K | $3.15M |
 NEE | NextEra Energy, Inc. | 1.28% | 28.61K | $3.10M |
 WEC | WEC Energy Group, Inc. | 1.26% | 20.95K | $3.04M |
 SO | The Southern Company | 1.25% | 25.30K | $3.01M |
 LMT | Lockheed Martin Corporation | 1.22% | 4.29K | $2.94M |
SECTOR HOLDINGS
Industrials
Consumer Defensive
Utilities
Financial Services
Healthcare
Technology
Basic Materials
Consumer Cyclical
Real Estate
Energy
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Switzerland
Ireland
United Kingdom Other
0.34%
BermudaSECTOR HOLDINGS
Industrials Consumer Defensive Utilities Financial Services Healthcare Technology Basic Materials Consumer Cyclical Real Estate Energy Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Switzerland Ireland United Kingdom Other
0.34% BermudaHoldings (Top 20)
VZ
Verizon Communications Inc.
Weight: 2.85% Shares: 124.57K Value: $6.90M
O
Realty Income Corporation
Weight: 2.28% Shares: 69.69K Value: $5.52M
TGT
Target Corporation
Weight: 2.18% Shares: 36.90K Value: $5.28M
CVX
Chevron Corporation
Weight: 1.98% Shares: 22.35K Value: $4.79M
KVUE
Kenvue Inc.
Weight: 1.67% Shares: 174.54K Value: $4.04M
XOM
Exxon Mobil Corporation
Weight: 1.64% Shares: 24.17K Value: $3.96M
PEP
PepsiCo, Inc.
Weight: 1.64% Shares: 20.90K Value: $3.96M
ED
Consolidated Edison, Inc.
Weight: 1.49% Shares: 26.20K Value: $3.60M
KMB
Kimberly-Clark Corporation
Weight: 1.48% Shares: 26.62K Value: $3.59M
MCHP
Microchip Technology Incorporated
Weight: 1.46% Shares: 34.69K Value: $3.54M
TXN
Texas Instruments Incorporated
Weight: 1.45% Shares: 13.69K Value: $3.51M
MDT
Medtronic plc
Weight: 1.40% Shares: 24.55K Value: $3.38M
JNJ
Johnson & Johnson
Weight: 1.36% Shares: 11.47K Value: $3.29M
ADM
Archer-Daniels-Midland Company
Weight: 1.32% Shares: 39.46K Value: $3.19M
KO
The Coca-Cola Company
Weight: 1.32% Shares: 34.30K Value: $3.20M
ABBV
AbbVie Inc.
Weight: 1.30% Shares: 9.78K Value: $3.15M
NEE
NextEra Energy, Inc.
Weight: 1.28% Shares: 28.61K Value: $3.10M
WEC
WEC Energy Group, Inc.
Weight: 1.26% Shares: 20.95K Value: $3.04M
SO
The Southern Company
Weight: 1.25% Shares: 25.30K Value: $3.01M
LMT
Lockheed Martin Corporation
Weight: 1.22% Shares: 4.29K Value: $2.94M