Stock Taper

CYH.TO

iShares Global Monthly Dividend Index ETF (CAD-Hedged)

CYH.TO

iShares Global Monthly Dividend Index ETF (CAD-Hedged) • RBC

$25.15 ▲ 0.16% (+0.04)

Managing Company RBC

Asset Under Management $174.86M

Inception Date Jan 15, 2008

Expense Ratio 0.66%

52w High $25.16

52w Low $19.89

Volume 840

Avg Volume 5,961

Asset Class Equity

About iShares Global Monthly Dividend Index ETF (CAD-Hedged)

Seeks to replicate the Dow Jones Global Select Dividend Composite Index Canadian Dollar Hedged, net of expenses.

Managing Company RBC

Asset Under Management $174.86M

Inception Date Jan 15, 2008

Expense Ratio 0.66%

52w High $25.16

52w Low $19.89

Volume 840

Avg Volume 5,961

Asset Class Equity

About iShares Global Monthly Dividend Index ETF (CAD-Hedged)

Seeks to replicate the Dow Jones Global Select Dividend Composite Index Canadian Dollar Hedged, net of expenses.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
XOM	Exxon Mobil Corporation	2.21%	23.56K	$3.86M
VZ	Verizon Communications Inc.	2.04%	64.39K	$3.57M
PFE	Pfizer Inc.	1.98%	99.08K	$3.46M
CVX	Chevron Corporation	1.83%	14.88K	$3.19M
MO	Altria Group, Inc.	1.81%	41.74K	$3.15M
MRK	Merck & Co., Inc.	1.66%	19.30K	$2.90M
F	Ford Motor Company	1.44%	132.84K	$2.52M
PM	Philip Morris International Inc.	1.40%	11.43K	$2.45M
T	AT&T Inc.	1.34%	70.67K	$2.34M
IBM	International Business Machines Corporation	1.18%	5.01K	$2.06M
CVS	CVS Health Corporation	1.18%	18.75K	$2.07M
KO	The Coca-Cola Company	1.16%	21.75K	$2.03M
USB	U.S. Bancorp	1.14%	26.36K	$2.00M
NEE	NextEra Energy, Inc.	1.08%	17.50K	$1.89M
STX	Seagate Technology Holdings plc	1.08%	4.42K	$1.88M
TFC	Truist Financial Corporation	1.03%	25.75K	$1.80M
NEM	Newmont Corporation	0.98%	11.50K	$1.72M
GILD	Gilead Sciences, Inc.	0.95%	9.70K	$1.67M
MCD	McDonald's Corporation	0.87%	3.63K	$1.53M
D	Dominion Energy, Inc.	0.85%	18.74K	$1.48M

SECTOR HOLDINGS

Financial Services

Financial Services

25.17%

Utilities

Utilities

16.16%

Energy

Energy

11.04%

Consumer Defensive

Consumer Defensive

8.95%

Consumer Cyclical

Consumer Cyclical

7.34%

Communication Services

Communication Services

7.03%

Basic Materials

Basic Materials

5.91%

Cash & Others

Cash & Others

5.64%

Healthcare

Healthcare

5.54%

Technology

Technology

3.32%

Industrials

Industrials

2.86%

Real Estate

Real Estate

1.02%

ASSET ALLOCATION BY REGION

United States

58.03%

United Kingdom

6.99%

Italy

3.45%

France

2.74%

Spain

2.65%

Hong Kong

2.59%

Brazil

2.29%

Germany

2.28%

South Korea

2.15%

Canada

2.05%

Australia

2.00%

China

2.00%

Netherlands

1.06%

Finland

1.02%

Indonesia

0.94%

Poland

0.77%

Denmark

0.73%

Sweden

0.71%

Switzerland

0.66%

Taiwan

0.58%

India

0.53%

South Africa

0.42%

Austria

0.38%

Ireland

0.32%

Belgium

0.30%

Thailand

0.29%

Czech Republic

0.28%

Norway

0.27%

New Zealand

0.24%

Colombia

0.18%

Malaysia

0.18%

Other

0.14%

Greece

0.13%

Chile

0.13%

Mexico

0.13%

United Arab Emirates

0.12%

Luxembourg

0.11%

Turkey

0.09%

Qatar

0.05%

Kuwait

0.03%

SECTOR HOLDINGS

Financial Services

Financial Services

25.17%

Utilities

Utilities

16.16%

Energy

Energy

11.04%

Consumer Defensive

Consumer Defensive

8.95%

Consumer Cyclical

Consumer Cyclical

7.34%

Communication Services

Communication Services

7.03%

Basic Materials

Basic Materials

5.91%

Cash & Others

Cash & Others

5.64%

Healthcare

Healthcare

5.54%

Technology

Technology

3.32%

Industrials

Industrials

2.86%

Real Estate

Real Estate

1.02%

ASSET ALLOCATION BY REGION

United States

58.03%

United Kingdom

6.99%

Italy

3.45%

France

2.74%

Spain

2.65%

Hong Kong

2.59%

Brazil

2.29%

Germany

2.28%

South Korea

2.15%

Canada

2.05%

Australia

2.00%

China

2.00%

Netherlands

1.06%

Finland

1.02%

Indonesia

0.94%

Poland

0.77%

Denmark

0.73%

Sweden

0.71%

Switzerland

0.66%

Taiwan

0.58%

India

0.53%

South Africa

0.42%

Austria

0.38%

Ireland

0.32%

Belgium

0.30%

Thailand

0.29%

Czech Republic

0.28%

Norway

0.27%

New Zealand

0.24%

Colombia

0.18%

Malaysia

0.18%

Other

0.14%

Greece

0.13%

Chile

0.13%

Mexico

0.13%

United Arab Emirates

0.12%

Luxembourg

0.11%

Turkey

0.09%

Qatar

0.05%

Kuwait

0.03%

Holdings (Top 20)

XOM

XOM

Exxon Mobil Corporation

Weight: 2.21% Shares: 23.56K Value: $3.86M

VZ

Verizon Communications Inc.

Weight: 2.04% Shares: 64.39K Value: $3.57M

PFE

PFE

Pfizer Inc.

Weight: 1.98% Shares: 99.08K Value: $3.46M

CVX

CVX

Chevron Corporation

Weight: 1.83% Shares: 14.88K Value: $3.19M

MO

Altria Group, Inc.

Weight: 1.81% Shares: 41.74K Value: $3.15M

MRK

MRK

Merck & Co., Inc.

Weight: 1.66% Shares: 19.30K Value: $2.90M

F

Ford Motor Company

Weight: 1.44% Shares: 132.84K Value: $2.52M

PM

Philip Morris International Inc.

Weight: 1.40% Shares: 11.43K Value: $2.45M

T

AT&T Inc.

Weight: 1.34% Shares: 70.67K Value: $2.34M

IBM

IBM

International Business Machines Corporation

Weight: 1.18% Shares: 5.01K Value: $2.06M

CVS

CVS

CVS Health Corporation

Weight: 1.18% Shares: 18.75K Value: $2.07M

KO

The Coca-Cola Company

Weight: 1.16% Shares: 21.75K Value: $2.03M

USB

USB

U.S. Bancorp

Weight: 1.14% Shares: 26.36K Value: $2.00M

NEE

NEE

NextEra Energy, Inc.

Weight: 1.08% Shares: 17.50K Value: $1.89M

STX

STX

Seagate Technology Holdings plc

Weight: 1.08% Shares: 4.42K Value: $1.88M

TFC

TFC

Truist Financial Corporation

Weight: 1.03% Shares: 25.75K Value: $1.80M

NEM

NEM

Newmont Corporation

Weight: 0.98% Shares: 11.50K Value: $1.72M

GILD

GILD

Gilead Sciences, Inc.

Weight: 0.95% Shares: 9.70K Value: $1.67M

MCD

MCD

McDonald's Corporation

Weight: 0.87% Shares: 3.63K Value: $1.53M

D

Dominion Energy, Inc.

Weight: 0.85% Shares: 18.74K Value: $1.48M