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iShares Canadian Select Dividend Index ETF

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XDV:CN
Toronto
22.88
CAD
0.09
0.39%
As of 16:00:00 ET on 07/31/2015.
Open
22.82
Day Range
22.77 - 22.94
Volume
80,274
Previous Close
22.79
52Wk Range
22.05 - 26.70
1 Yr Return
-7.97%
Open
22.82
Day Range
22.77 - 22.94
Volume
80,274
Previous Close
22.79
52Wk Range
22.05 - 26.70
1 Yr Return
-7.97%
YTD Return
-6.19%
NAV (on 07/31/2015)
22.8823
Total Assets (b -) (on 07/31/2015)
1.384
Inception Date
12/19/2005
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/24/2015)
0.08068
Dividend Indicated Gross Yield
4.23%
Expense Ratio
0.55%
3 Mo Return
-6.52%
3 Yr Return
8.29%
5 Yr Return
7.84%
Top Fund Holdings
Name Position Value % of Fund
Canadian Imperial Bank of Comm 1.31 m 122.60 m 8.89
Royal Bank of Canada 1.16 m 88.55 m 6.42
Bank of Montreal 1.21 m 88.41 m 6.41
Bank of Nova Scotia/The 1.21 m 77.37 m 5.61
BCE Inc 1.40 m 75.10 m 5.44
Laurentian Bank of Canada 1.30 m 64.10 m 4.65
Rogers Communications Inc 1.29 m 59.39 m 4.30
Manitoba Telecom Services Inc 2.01 m 58.20 m 4.22
IGM Financial Inc 1.49 m 57.71 m 4.18
Toronto-Dominion Bank/The 1.09 m 57.60 m 4.17
Profile
iShares Canadian Select Dividend Index ETF is an exchange-traded fund incorporated in Canada. The Fund will provide investors with exposure to higher yielding, dividend paying Canadian stocks. The Fund will replicate, to the extent possible, the performance of the Dow Jones Canada Select Dividend Index.
ADDRESS
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
PHONE
1-866-486-4874