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iShares US Dividend Growers Index ETF (CAD-Hedged) CUD.TO

Cena: 52.24
TSX 05-08 21:59

Na
Wartość aktywów (mln CAD): 316
Liczba spółek: 154
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.6 %
Klasa aktywów: Equity

ISIN: CA46433G1046

Wystawca ETF: IShares

https://www.blackrock.com/ca/investors/en/products/239828/

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Różne 51.1
Przedsiębiorstwa Użyteczności Publicznej 7.7
Dobra Nietrwałego Użytku 7.4
Finanse 6.9
Produkcja Przemysłowa 4.7
Technologia Elektroniczna 3.9
Przemysł Procesowy 3.7
Technologie Medyczne 3.0
Usługi Dystrybucyjne 2.4
Handel Detaliczny 2.1
Usługi Technologiczne 1.9
Minerały Energetyczne 1.8

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:14
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
VERIZON COMMUNICATIONS INC VZ 7 973 454 3.2 0
REALTY INCOME REIT CORP O 6 350 537 2.5 0
USD/CAD USD 6 285 189 2.5 0
CONSOLIDATED EDISON INC ED 4 717 990 1.9 0
CHEVRON CORP CVX 4 604 240 1.8 0
ABBVIE INC ABBV 4 465 620 1.8 0
KENVUE INC KVUE 4 459 259 1.8 0
KIMBERLY CLARK CORP KMB 4 294 816 1.7 0
WEC ENERGY GROUP INC WEC 4 284 666 1.7 0
EDISON INTERNATIONAL EIX 4 188 804 1.7 0
SOUTHERN SO 3 952 448 1.6 0
EXXON MOBIL CORP XOM 3 892 669 1.5 0
JOHNSON & JOHNSON JNJ 3 804 811 1.5 0
COCA-COLA KO 3 763 873 1.5 0
PEPSICO INC PEP 3 686 781 1.5 0
XCEL ENERGY INC XEL 3 589 693 1.4 0
MEDTRONIC PLC MDT 3 490 064 1.4 0
INTERNATIONAL BUSINESS MACHINES CO IBM 3 364 553 1.3 0
EVERSOURCE ENERGY ES 3 189 868 1.3 0
ARCHER DANIELS MIDLAND ADM 3 137 339 1.2 0
NEXTERA ENERGY INC NEE 2 908 924 1.2 0
ATMOS ENERGY CORP ATO 2 834 675 1.1 0
MCDONALDS CORP MCD 2 774 987 1.1 0
SYSCO CORP SYY 2 749 160 1.1 0
ESSEX PROPERTY TRUST REIT INC ESS 2 677 240 1.1 0
TEXAS INSTRUMENT INC TXN 2 624 816 1.0 0
T ROWE PRICE GROUP INC TROW 2 616 651 1.0 0
MCCORMICK & CO NON-VOTING INC MKC 2 604 973 1.0 0
PROCTER & GAMBLE PG 2 580 416 1.0 0
CLOROX CLX 2 578 018 1.0 0
LOCKHEED MARTIN CORP LMT 2 542 541 1.0 0
COLGATE-PALMOLIVE CL 2 445 391 1.0 0
AFLAC INC AFL 2 441 278 1.0 0
CINCINNATI FINANCIAL CORP CINF 2 429 974 1.0 0
MICROCHIP TECHNOLOGY INC MCHP 2 340 481 0.9 0
TARGET CORP TGT 2 314 700 0.9 0
ALLIANT ENERGY CORP LNT 2 309 070 0.9 0
FASTENAL FAST 2 291 988 0.9 0
GENUINE PARTS GPC 2 258 084 0.9 0
ABBOTT LABORATORIES ABT 2 245 063 0.9 0
GENERAL DYNAMICS CORP GD 2 224 311 0.9 0
ILLINOIS TOOL INC ITW 2 220 862 0.9 0
AUTOMATIC DATA PROCESSING INC ADP 2 210 111 0.9 0
L3HARRIS TECHNOLOGIES INC LHX 2 166 650 0.9 0
AIR PRODUCTS AND CHEMICALS INC APD 2 145 792 0.8 0
EVERGY INC EVRG 2 128 130 0.8 0
PPG INDUSTRIES INC PPG 1 971 278 0.8 0
CARDINAL HEALTH INC CAH 1 860 614 0.7 0
NORTHROP GRUMMAN CORP NOC 1 856 186 0.7 0
AMCOR PLC AMCR 1 838 569 0.7 0
JM SMUCKER SJM 1 834 062 0.7 0
QUALCOMM INC QCOM 1 825 259 0.7 0
EQUITY LIFESTYLE PROPERTIES REIT I ELS 1 777 378 0.7 0
NUCOR CORP NUE 1 732 992 0.7 0
WASTE MANAGEMENT INC WM 1 714 940 0.7 0
BEST BUY INC BBY 1 697 666 0.7 0
BECTON DICKINSON BDX 1 698 586 0.7 0
NIKE INC CLASS B NKE 1 634 150 0.6 0
LOWES COMPANIES INC LOW 1 611 630 0.6 0
ESSENTIAL UTILITIES INC WTRG 1 535 126 0.6 0
CHUBB LTD CB 1 524 417 0.6 0
RPM INTERNATIONAL INC RPM 1 511 647 0.6 0
CH ROBINSON WORLDWIDE INC CHRW 1 478 868 0.6 0
ANALOG DEVICES INC ADI 1 473 930 0.6 0
ERIE INDEMNITY CLASS A ERIE 1 471 530 0.6 0
ASSURANT INC AIZ 1 447 007 0.6 0
LINDE PLC LIN 1 441 243 0.6 0
RB GLOBAL INC RBA 1 428 536 0.6 0
ROYAL GOLD INC RGLD 1 426 937 0.6 0
REPUBLIC SERVICES INC RSG 1 376 391 0.5 0
JACK HENRY AND ASSOCIATES INC JKHY 1 364 217 0.5 0
EMERSON ELECTRIC EMR 1 358 827 0.5 0
LINCOLN ELECTRIC HOLDINGS INC LECO 1 330 295 0.5 0
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 1 319 564 0.5 0
CSX CORP CSX 1 301 411 0.5 0
NORDSON CORP NDSN 1 296 804 0.5 0
HORMEL FOODS CORP HRL 1 280 528 0.5 0
OLD REPUBLIC INTERNATIONAL CORP ORI 1 264 956 0.5 0
STANLEY BLACK & DECKER INC SWK 1 254 242 0.5 0
GRACO INC GGG 1 247 874 0.5 0
CATERPILLAR INC CAT 1 187 140 0.5 0
ECOLAB INC ECL 1 163 505 0.5 0
CENCORA INC COR 1 161 674 0.5 0
CHURCH AND DWIGHT INC CHD 1 158 015 0.5 0
NNN REIT INC NNN 1 116 072 0.4 0
APTARGROUP INC ATR 1 102 449 0.4 0
ALBEMARLE CORP ALB 1 045 940 0.4 0
FEDERAL REALTY INVESTMENT TRUST RE FRT 1 026 919 0.4 0
A O SMITH CORP AOS 1 013 164 0.4 0
DONALDSON INC DCI 980 439 0.4 0
SEI INVESTMENTS SEIC 967 071 0.4 0
CULLEN FROST BANKERS INC CFR 943 711 0.4 0
BROWN FORMAN CORP CLASS B BFB 925 544 0.4 0
COMMERCE BANCSHARES INC CBSH 919 541 0.4 0
DOVER CORP DOV 913 432 0.4 0
CARLISLE COMPANIES INC CSL 902 873 0.4 0
TORO TTC 894 662 0.4 0
CINTAS CORP CTAS 895 486 0.4 0
UGI CORP UGI 892 581 0.4 0
NATIONAL FUEL GAS NFG 869 472 0.3 0
WALMART INC WMT 854 586 0.3 0
FACTSET RESEARCH SYSTEMS INC FDS 828 373 0.3 0
JB HUNT TRANSPORT SERVICES INC JBHT 828 598 0.3 0
PROSPERITY BANCSHARES INC PB 826 713 0.3 0
SHERWIN WILLIAMS SHW 815 861 0.3 0
PENTAIR PNR 805 783 0.3 0
RLI CORP RLI 805 026 0.3 0
MSA SAFETY INC MSA 787 347 0.3 0
FRANKLIN RESOURCES INC BEN 772 618 0.3 0
RYDER SYSTEM INC R 765 666 0.3 0
ROBERT HALF RHI 719 772 0.3 0
ROPER TECHNOLOGIES INC ROP 710 887 0.3 0
S&P GLOBAL INC SPGI 708 742 0.3 0
BROWN & BROWN INC BRO 705 439 0.3 0
WW GRAINGER INC GWW 695 980 0.3 0
WR BERKLEY CORP WRB 682 564 0.3 0
NEW JERSEY RESOURCES CORP NJR 678 152 0.3 0
MICROSOFT CORP MSFT 678 195 0.3 0
USD CASH 645 126 0.3 0
SONOCO PRODUCTS SON 629 274 0.2 0
RENAISSANCERE HOLDING LTD RNR 617 600 0.2 0
SPIRE INC SR 616 325 0.2 0
BLACK HILLS CORP BKH 610 867 0.2 0
ONE GAS INC OGS 600 350 0.2 0
UNITED BANKSHARES INC UBSI 588 837 0.2 0
BADGER METER INC BMI 567 569 0.2 0
CASEYS GENERAL STORES INC CASY 565 961 0.2 0
SILGAN HOLDINGS INC SLGN 549 958 0.2 0
FLOWERS FOODS INC FLO 536 528 0.2 0
TEXAS PACIFIC LAND CORP TPL 536 829 0.2 0
COSTCO WHOLESALE CORP COST 533 873 0.2 0
PERRIGO PLC PRGO 527 196 0.2 0
UMB FINANCIAL CORP UMBF 519 687 0.2 0
MGE ENERGY INC MGEE 504 691 0.2 0
FRANKLIN ELECTRIC INC FELE 495 293 0.2 0
BANK OZK OZK 494 954 0.2 0
AVISTA CORP AVA 471 427 0.2 0
LANCASTER COLONY CORP LANC 462 577 0.2 0
AMERICAN STATES WATER AWR 451 457 0.2 0
HB FULLER FUL 440 050 0.2 0
CALIFORNIA WATER SERVICE GROUP CWT 429 449 0.2 0
WESTLAKE CORP WLK 426 127 0.2 0
BRADY NONVOTING CORP CLASS A BRC 419 863 0.2 0
CHESAPEAKE UTILITIES CORP CPK 410 190 0.2 0
ABM INDUSTRIES INC ABM 392 229 0.2 0
COMMUNITY FINANCIAL SYSTEM INC CBU 374 216 0.1 0
J AND J SNACK FOODS CORP JJSF 324 599 0.1 0
HAWKINS INC HWKN 300 393 0.1 0
POLARIS INC PII 280 126 0.1 0
BANCFIRST CORP BANF 275 617 0.1 0
WEST PHARMACEUTICAL SERVICES INC WST 166 237 0.1 0
USD/CAD USD -161 254 0.1 0
USD/CAD USD -23 325 0.0 0
USD/CAD USD 1 470 0.0 0
CAD CASH 360 0.0 0