ISHARES GLOBAL MONTHLY DIVIDEND INDEX ETF - CAD HEDGED

Composition iShares Global Monthly Dividend Index ETF - CAD Hedged

ETF

CYH

CA46433E1097

Marché Fermé - Toronto S.E. 21:29:17 16/09/2026			Varia. 5j.	Varia. 1 janv.
27,34 ^CAD	-1,55%		-1,05%	+11,46%

Composition: iShares Global Monthly Dividend Index ETF - CAD Hedged

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POWER CORPORATION OF CANADA	94,22CAD	+0,82%	+29,16%	0,21%
CHINA SHENHUA ENERGY COMPANY LIMITED	44,72HKD	-1,15%	+15,26%	0,21%
F.N.B. CORPORATION	17,89USD	-2,03%	+4,62%	0,2%
WHIRLPOOL CORPORATION	32,42USD	-1,85%	-55,06%	0,2%
PCCW LIMITED	5,395HKD	+0,09%	-0,09%	0,2%
MALAYAN BANKING	10,36MYR	-0,58%	-1,15%	0,2%
SCHAEFFLER AG	7,055EUR	+2,84%	-16,15%	0,2%
YANKUANG ENERGY GROUP COMPANY LIMITED	12,35HKD	-1,12%	+28,38%	0,19%
AGEAS SA/NV	76,90EUR	+0,72%	+28,60%	0,19%
SOUTHWEST GAS HOLDINGS, INC.	86,74USD	-0,09%	+8,40%	0,19%
BANK OF CHINA LIMITED	5,990HKD	+0,17%	+34,30%	0,18%
SAMSUNG SECURITIES CO.,LTD.	85 600,00KRW	-1,50%	+13,53%	0,18%
PERSIMMON PLC	1 153,25GBX	-0,75%	-15,09%	0,18%
CHINA PETROLEUM & CHEMICAL CORPORATION	4,505HKD	-2,17%	-3,53%	0,18%
WATSCO, INC.	304,20USD	+0,51%	-9,72%	0,18%
UNUM GROUP	94,82USD	-1,11%	+22,35%	0,18%
DB INSURANCE CO., LTD.	187 000,00KRW	-0,90%	+42,64%	0,17%
THE CAMPBELL'S COMPANY	21,39USD	+0,14%	-23,25%	0,17%
ABERDEEN GROUP PLC	241,40GBX	+0,92%	+17,71%	0,17%
NATURGY ENERGY GROUP, S.A.	29,67EUR	+0,30%	+14,51%	0,17%
CANADIAN UTILITIES LIMITED	50,56CAD	+2,89%	+18,32%	0,17%
LOGISTA HOLDINGS	35,49EUR	-0,08%	+17,86%	0,16%
BANKINTER, S.A.	16,62EUR	-0,01%	+17,27%	0,16%
SIRIUS REAL ESTATE LIMITED	92,48GBX	+0,35%	-3,89%	0,16%
COAL INDIA LIMITED	418,15INR	-0,97%	+4,79%	0,16%
TIETO OYJ	19,10EUR	+0,39%	+4,54%	0,16%
PAREX RESOURCES INC.	28,43CAD	-4,66%	+54,09%	0,16%
THE WESTERN UNION COMPANY	6,540USD	-4,53%	-29,75%	0,16%
BANCO DEL BAJÍO, S.A., INSTITUCIÓN DE BANCA MÚLTIPLE	57,09MXN	-1,60%	+25,53%	0,15%
BB SEGURIDADE PARTICIPAÇÕES S.A.	40,59BRL	+1,07%	+12,28%	0,15%
CK INFRASTRUCTURE HOLDINGS LIMITED	64,65HKD	+0,86%	+12,24%	0,15%
GREAT-WEST LIFECO INC.	92,94CAD	+0,38%	+37,30%	0,15%
EXXARO RESOURCES LIMITED	203,75ZAR	-0,71%	+13,83%	0,15%
THE CHEMOURS COMPANY	14,42USD	-1,77%	+22,31%	0,14%
KERRY PROPERTIES LIMITED	17,29HKD	-1,37%	-14,74%	0,14%
PT ALAMTRI RESOURCES INDONESIA TBK	2 600,00IDR	+0,39%	+43,65%	0,14%
REDEIA CORPORACION S.A.	15,05EUR	+0,07%	-0,79%	0,14%
HYSAN DEVELOPMENT COMPANY LIMITED	15,53HKD	-0,38%	-17,83%	0,14%
KOMERCNÍ BANKA,	1 067,50CZK	-0,33%	-7,83%	0,13%
A2A S.P.A.	2,369EUR	+0,72%	+2,55%	0,13%
INDUSTRIAL BANK OF KOREA	20 200,00KRW	-0,74%	-3,58%	0,13%
UNICAJA BANCO, S.A.	3,661EUR	+0,30%	+31,61%	0,13%
UNITED INTEGRATED SERVICES CO., LTD.	1 035,00TWD	0,00%	+9,06%	0,13%
LABRADOR IRON ORE ROYALTY CORPORATION	25,64CAD	+0,59%	-14,16%	0,13%
FREENET AG	24,95EUR	-0,28%	-14,93%	0,13%
MAPFRE S.A.	4,485EUR	+1,20%	+4,72%	0,13%
COMPANHIA DE SANEAMENTO DE MINAS GERAIS	56,70BRL	-0,96%	+29,10%	0,12%

Description

Code ISIN	CA46433E1097
Frais de gestion (TER)	0.0066
Catégories d'actif	Actions
Zones géographiques	Mixed
Devise	CAO
Société de gestion	iShares
Sous-jacent	Dow Jones Global Select Dividend Composite Net Total Return Index - CAD Hedged
Autres ETFs

Caractéristiques

Politique de dividendes	Distribution
Méthode de réplication	Physique
Juridiction	Canada
Structure du fonds	Unit Investment Trust
Date de création	15/01/2008
Zone économique	Mixed
Objectif géographique	Monde