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

Fund Overview

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class (CDZ.TO) is an exchange-traded fund. The fund holds CA$1.27B in total net assets. 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), Mullen Group Ltd (MTL.TO), and Gibson Energy Inc (GEI.TO). South Bow Corp alone accounts for 3.25% of the portfolio. The ten largest positions together make up 23.99% of the fund.

Performance Analysis

CDZ.TO last closed at CA$45.97 on September 4, 2026. Over the trailing twelve months the price has returned +15.97%. Across 5 years the annualized return works out at +9.72%. The trailing distribution yield is 2.95%.

So far in 2026 the price is +15.01%. Across the complete calendar years on file, 2019 returned +25.68% and 2022 returned −4.43%. Of the 7 complete calendar years on file, 5 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$39.18 to CA$47.74. The latest close sits 17.33% above that 52-week low. Annualized volatility over the trailing 8 years is 15.87%. Beta against the wider market is reported at 0.8. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.