Toronto - Delayed Quote CAD

iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class (CYH.TO)

20.35 +0.03 (+0.15%)
At close: April 26 at 1:30 PM EDT
Key Events
Loading Chart for CYH.TO
DELL
  • Previous Close 20.32
  • Open 20.28
  • Bid 20.26 x --
  • Ask 20.35 x --
  • Day's Range 20.28 - 20.35
  • 52 Week Range 17.69 - 20.54
  • Volume 1,653
  • Avg. Volume 2,268
  • Net Assets 141.61M
  • NAV 20.27
  • PE Ratio (TTM) 8.15
  • Yield 4.56%
  • YTD Daily Total Return 4.19%
  • Beta (5Y Monthly) 0.82
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Canada Ltd

Fund Family

--

Fund Category

141.61M

Net Assets

2008-01-15

Inception Date

Performance Overview: CYH.TO

Trailing returns as of 4/26/2024.

YTD Return

CYH.TO
4.19%
Category
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1-Year Return

CYH.TO
9.62%
Category
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3-Year Return

CYH.TO
3.36%
Category
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Holdings: CYH.TO

Top 10 Holdings (18.44% of Total Assets)

SymbolCompany% Assets
VZ
Verizon Communications Inc. 2.37%
MO
Altria Group, Inc. 2.33%
XOM
Exxon Mobil Corporation 2.18%
PFE
Pfizer Inc. 2.04%
T
AT&T Inc. 1.98%
CVX
Chevron Corporation 1.87%
PM
Philip Morris International Inc. 1.84%
KO
The Coca-Cola Company 1.34%
IBM
International Business Machines Corporation 1.25%
BATS.L
British American Tobacco p.l.c. 1.25%

Sector Weightings

SectorCYH.TO
Utilities   19.41%
Energy   10.36%
Healthcare   4.85%
Industrials   3.85%
Technology   3.19%
Real Estate   0.91%

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