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iShares US Dividend Growers Index ETF (CAD-Hedged) (CUD : TSX)

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U.S. Div & Inc Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

Close
(06-25-2024) 		$51.22
Change
-$0.79 (-1.52%)
Open $51.29
Day Range $51.22 - $51.30
Volume 1,501

As at May 31, 2024

As at May 31, 2024

As at February 29, 2024

  • Closing Price / Volume
Period
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Legend

iShares US Dividend Growers Index ETF (CAD-Hedged)

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Fund Returns

Inception Return (September 13, 2011): 10.17%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.18% 3.68% 9.35% 4.21% 11.71% 1.86% 2.23% 10.56% 7.20% 6.77% 6.81% 7.31% 7.55% 7.66%
Benchmark 4.13% 4.42% 16.83% 14.76% 28.51% 19.27% 14.11% 16.24% 15.99% 14.69% 13.97% 14.82% 13.94% 15.30%
Category Average 2.98% - - - - - - - - - - - - -
Category Rank 184 / 229 131 / 228 185 / 228 221 / 228 209 / 224 212 / 217 209 / 213 172 / 211 183 / 197 153 / 172 114 / 147 119 / 129 96 / 108 71 / 83
Quartile Ranking 4 3 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 4.94% 3.33% -3.76% -5.45% -2.79% 6.51% 4.94% -1.22% 1.75% 4.98% -3.35% 2.18%
Benchmark 3.76% 2.72% 1.05% -4.85% 0.44% 6.86% 1.80% 3.00% 6.70% 3.07% -2.70% 4.13%

Best Monthly Return Since Inception

11.88% (November 2020)

Worst Monthly Return Since Inception

-16.30% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 13.53% -1.46% 18.32% 14.52% -4.70% 21.04% -1.46% 23.77% -2.15% 0.36%
Benchmark 24.19% 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32%
Category Average - - - - - - - - - -
Quartile Ranking 4 4 1 1 3 2 4 2 2 4
Category Rank 56/ 69 89/ 101 5/ 119 24/ 142 118/ 170 59/ 196 172/ 211 96/ 213 83/ 216 206/ 217

Best Calendar Return (Last 10 years)

23.77% (2021)

Worst Calendar Return (Last 10 years)

-4.70% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 95.32
International Equity 4.68

Sector Allocation

Sector Allocation
Name Percent
Utilities 17.85
Consumer Goods 16.88
Industrial Goods 13.24
Financial Services 10.50
Basic Materials 8.41
Other 33.12

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.32
Europe 4.37
Latin America 0.31

Top Holdings

Top Holdings
Name Percent
Realty Income Corp 2.58
Southern Co 1.94
Chevron Corp 1.87
Edison International 1.87
Xcel Energy Inc 1.86
T Rowe Price Group Inc 1.82
Nextera Energy Inc 1.77
Consolidated Edison Inc 1.69
Kenvue Inc 1.69
Kimberly-Clark Corp 1.68

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

iShares US Dividend Growers Index ETF (CAD-Hedged)

Median

Other - U.S. Div & Inc Equity

3 Yr Annualized

Standard Deviation 16.11% 17.65% 14.62%
Beta 0.85% 1.01% 0.84%
Alpha -0.09% -0.08% -0.04%
Rsquared 0.59% 0.66% 0.55%
Sharpe 0.04% 0.37% 0.48%
Sortino 0.04% 0.45% 0.54%
Treynor 0.01% 0.06% 0.08%
Tax Efficiency 63.36% 87.65% 88.66%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.29% 16.11% 17.65% 14.62%
Beta 0.92% 0.85% 1.01% 0.84%
Alpha -0.12% -0.09% -0.08% -0.04%
Rsquared 0.58% 0.59% 0.66% 0.55%
Sharpe 0.51% 0.04% 0.37% 0.48%
Sortino 1.06% 0.04% 0.45% 0.54%
Treynor 0.08% 0.01% 0.06% 0.08%
Tax Efficiency 92.31% 63.36% 87.65% 88.66%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date September 13, 2011
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $325
52 Week High $53.00
52 Week Low $44.41
Annual Dividend $1.05
Annual Yield -
Index S&P High Yield Dividend Aristocrats CAD Hedged Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

iShares S&P US Dividend Growers Index Fund (CAD-Hedged) seeks to track, less fees and expenses, the S&P High Yield Dividend Aristocrats CAD Hedged Index which is comprised of the highest dividend-yielding securities of the S&P Composite 1500 Index that have increased dividends every year for at least 20 consecutive years. Constituents are reweighted every quarter.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
BlackRock Institutional Trust Company, N.A. 05-18-2012
BlackRock Asset Management Canada Limited 06-18-2020

Management and Organization

Fund Manager BlackRock Asset Management Canada Limited
Advisor BlackRock Asset Management Canada Limited
Custodian State Street Trust Company Canada
Registrar State Street Trust Company Canada
Distributor -
Auditor PriceWaterhouseCoopers LLP

Fees

MER 0.66%
Management Fee 0.60%

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