TSX · CAD · ETF

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class (CDZ.TO) ETF Analysis

CDZ.TO

Expense ratio 0.66% Yield 3.07% Assets CA$1.21B Since September 8, 2006 Family BlackRock Asset Management Canada Ltd

Last Updated: October 21, 2026

CA$46.28

+CA$0.25 (+0.54%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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CDZ.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+19.67%	+19.67%	CA$119.67	CA$359.02
3 years	+86.82%	+23.16%	CA$186.82	CA$560.47
5 years	+71.63%	+11.41%	CA$171.63	CA$514.90
10 years	+169.67%	+10.43%	CA$269.67	CA$809.00

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

CDZ.TO Return by Calendar Year

2016 and 2026 are partial years

−8.56%+26.06%+16.07%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+16.07%
2025	+18.36%
2024	+20.04%
2023	+9.23%
2022	−4.23%
2021	+25.08%
2020	−2.96%
2019	+26.06%
2018	−8.56%
2017	+5.20%
2016 (partial year)	−2.65%

CDZ.TO Monthly Returns

−26%+12%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+1.8	+6.5	−1.8	+3.4	+2.3	+1.6	+2.6	−2.5	−1.4	+2.9	—	—
2025	−0.5	+0.0	+0.7	+0.1	+4.6	+2.0	+1.2	+3.6	+2.8	−0.7	+2.4	+1.0
2024	+0.9	+0.7	+2.4	−3.0	+1.7	+0.3	+7.0	+1.9	+5.6	+1.1	+3.9	−3.5
2023	+6.3	−1.2	−1.0	+1.8	−3.4	+1.5	+0.8	−1.9	−3.3	−3.5	+7.1	+6.5
2022	+1.7	−0.3	+4.0	−3.9	+0.3	−7.2	+4.8	−2.2	−6.5	+3.4	+5.1	−2.5
2021	+0.8	+3.8	+6.0	+3.4	+2.7	+1.4	+2.0	+1.1	−1.7	+2.7	−3.5	+4.3
2020	+2.2	−6.3	−25.1	+9.2	+1.0	+2.3	+4.2	+2.8	+0.4	−1.9	+11.7	+1.9
2019	+8.0	+2.8	+1.2	+1.5	−1.6	+1.7	+1.9	+0.8	+2.7	−1.3	+4.6	+1.2
2018	−2.5	−2.6	−1.9	+1.4	+1.8	+2.0	+1.9	+1.4	−1.5	−3.8	+0.6	−5.4
2017	+0.1	+0.4	+2.3	+0.1	−4.3	+1.2	−1.2	+0.4	+2.8	+2.2	+1.1	+0.2

Monthly total returns with dividends reinvested; each cell prints its signed value.

CDZ.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 14.50%
Beta (3y): 0.74
Best year: +26.06%
Worst year: −8.56%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	SOBO.TO	South Bow Corp	3.19%
2	WTE.TO	Westshore Terminals Investment Corp	3.09%
3	MTL.TO	Mullen Group Ltd	3.02%
4	GEI.TO	Gibson Energy Inc	2.8%
5	CNQ.TO	Canadian Natural Resources Ltd	2.34%
6	PPL.TO	Pembina Pipeline Corp	2.2%
7	ENB.TO	Enbridge Inc	2.06%
8	CVE.TO	Cenovus Energy Inc	2.06%
9	CRT-UN.TO	CT Real Estate Investment Trust	2.03%
10	SLF.TO	Sun Life Financial Inc	1.9%

Analysis

Data-derived

Fund Overview

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class (CDZ.TO) is an exchange-traded fund. The fund holds CA$1.21B in total net assets. The expense ratio is 0.66%. On a CA$10,000 position that is CA$66.00 a year. BlackRock Asset Management Canada Ltd is the fund family on file. It has been trading since September 8, 2006.

The largest positions on file are South Bow Corp (SOBO.TO), Westshore Terminals Investment Corp (WTE.TO), and Mullen Group Ltd (MTL.TO). South Bow Corp alone accounts for 3.19% of the portfolio. The ten largest positions together make up 24.69% of the fund.

Performance Analysis

CDZ.TO last closed at CA$46.28 on October 21, 2026. Over the trailing twelve months the total return is +19.67%. Across 10 years the annualized return works out at +10.43%. The trailing distribution yield is 3.07%.

So far in 2026 the total return is +16.07%. Across the complete calendar years on file, 2019 returned +26.06% and 2018 returned −8.56%. Of the 9 complete calendar years on file, 6 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$39.25 to CA$47.74. The latest close sits 17.91% above that 52-week low. Annualized volatility over the trailing 10 years is 14.5%. Beta against the wider market is reported at 0.74. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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