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. 20:36:25 15/09/2026			Varia. 5j.	Varia. 1 janv.
27,77 ^CAD	-0,22%		-0,07%	+13,21%

Composition: iShares Global Monthly Dividend Index ETF - CAD Hedged

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POWER CORPORATION OF CANADA	93,45CAD	-0,30%	+28,10%	0,21%
CHINA SHENHUA ENERGY COMPANY LIMITED	45,24HKD	-0,53%	+16,60%	0,21%
F.N.B. CORPORATION	18,26USD	-0,27%	+6,78%	0,2%
WHIRLPOOL CORPORATION	33,03USD	-2,85%	-54,21%	0,2%
PCCW LIMITED	5,390HKD	+0,28%	-0,19%	0,2%
MALAYAN BANKING	10,42MYR	-0,38%	-0,57%	0,2%
SCHAEFFLER AG	6,795EUR	+0,22%	-18,66%	0,2%
YANKUANG ENERGY GROUP COMPANY LIMITED	12,49HKD	-0,95%	+29,83%	0,19%
AGEAS SA/NV	75,95EUR	+0,60%	+27,01%	0,19%
SOUTHWEST GAS HOLDINGS, INC.	86,82USD	+0,49%	+8,50%	0,19%
BANK OF CHINA LIMITED	5,980HKD	+0,42%	+34,08%	0,18%
SAMSUNG SECURITIES CO.,LTD.	86 900,00KRW	-0,69%	+15,25%	0,18%
PERSIMMON PLC	1 152,50GBX	+4,92%	-15,57%	0,18%
CHINA PETROLEUM & CHEMICAL CORPORATION	4,605HKD	-0,54%	-1,39%	0,18%
WATSCO, INC.	302,66USD	-2,86%	-10,18%	0,18%
UNUM GROUP	95,88USD	+1,01%	+23,72%	0,18%
DB INSURANCE CO., LTD.	188 700,00KRW	-1,97%	+43,94%	0,17%
THE CAMPBELL'S COMPANY	21,36USD	+0,52%	-23,36%	0,17%
ABERDEEN GROUP PLC	240,00GBX	-0,41%	+16,93%	0,17%
NATURGY ENERGY GROUP, S.A.	29,61EUR	+1,33%	+14,16%	0,17%
CANADIAN UTILITIES LIMITED	49,14CAD	-1,56%	+15,00%	0,17%
LOGISTA HOLDINGS	35,52EUR	+0,68%	+17,93%	0,16%
BANKINTER, S.A.	16,68EUR	+0,30%	+17,87%	0,16%
SIRIUS REAL ESTATE LIMITED	92,15GBX	+0,66%	-4,21%	0,16%
COAL INDIA LIMITED	422,25INR	+0,72%	+5,83%	0,16%
TIETO OYJ	19,19EUR	+0,21%	+4,75%	0,16%
PAREX RESOURCES INC.	29,82CAD	+3,29%	+61,63%	0,16%
THE WESTERN UNION COMPANY	6,850USD	-2,56%	-26,42%	0,16%
BANCO DEL BAJÍO, S.A., INSTITUCIÓN DE BANCA MÚLTIPLE	57,09MXN	-1,60%	+25,53%	0,15%
BB SEGURIDADE PARTICIPAÇÕES S.A.	40,16BRL	+0,98%	+11,09%	0,15%
CK INFRASTRUCTURE HOLDINGS LIMITED	64,10HKD	-0,39%	+11,28%	0,15%
GREAT-WEST LIFECO INC.	92,59CAD	-0,15%	+36,79%	0,15%
EXXARO RESOURCES LIMITED	205,20ZAR	+0,34%	+14,64%	0,15%
THE CHEMOURS COMPANY	14,68USD	+0,69%	+24,51%	0,14%
KERRY PROPERTIES LIMITED	17,53HKD	+1,10%	-13,56%	0,14%
PT ALAMTRI RESOURCES INDONESIA TBK	2 590,00IDR	-1,15%	+43,09%	0,14%
REDEIA CORPORACION S.A.	14,95EUR	+0,81%	-1,45%	0,14%
HYSAN DEVELOPMENT COMPANY LIMITED	15,59HKD	+0,19%	-17,51%	0,14%
KOMERCNÍ BANKA,	1 060,50CZK	-0,98%	-7,83%	0,13%
A2A S.P.A.	2,342EUR	+1,61%	+1,39%	0,13%
INDUSTRIAL BANK OF KOREA	20 350,00KRW	-2,63%	-2,86%	0,13%
UNICAJA BANCO, S.A.	3,638EUR	+0,55%	+31,32%	0,13%
UNITED INTEGRATED SERVICES CO., LTD.	1 035,00TWD	+1,97%	+9,06%	0,13%
LABRADOR IRON ORE ROYALTY CORPORATION	25,49CAD	+0,51%	-14,66%	0,13%
FREENET AG	24,89EUR	-0,84%	-15,00%	0,13%
MAPFRE S.A.	4,409EUR	-0,07%	+3,13%	0,13%
COMPANHIA DE SANEAMENTO DE MINAS GERAIS	57,25BRL	+0,67%	+30,35%	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