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iShares Canadian Select Dividend Index ETF

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XDV:CN
Toronto
23.35
CAD
0.11
0.47%
As of 15:59:48 ET on 07/06/2015.
Open
23.27
Day Range
23.22 - 23.42
Volume
123,965
Previous Close
23.46
52Wk Range
23.22 - 26.70
1 Yr Return
-5.88%
NAV (on 07/06/2015)
23.3388
Total Assets (b CAD) (on 07/06/2015)
1.407
Inception Date
12/19/2005
Premium/Discount
0.05%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.08622
Dividend Indicated Gross Yield
4.43%
Expense Ratio
0.55%
3 Mo Return
-0.71%
3 Yr Return
8.84%
5 Yr Return
9.44%
Top Fund Holdings
Name Position Value % of Fund
Canadian Imperial Bank of Comm 1.31 m 120.04 m 8.92
Bank of Montreal 1.21 m 89.28 m 6.63
Royal Bank of Canada 1.16 m 88.34 m 6.56
Bank of Nova Scotia/The 1.20 m 76.80 m 5.71
BCE Inc 1.39 m 74.85 m 5.56
Laurentian Bank of Canada 1.29 m 62.92 m 4.67
IGM Financial Inc 1.49 m 59.94 m 4.45
National Bank of Canada 1.24 m 58.43 m 4.34
Toronto-Dominion Bank/The 1.09 m 57.92 m 4.30
Rogers Communications Inc 1.29 m 56.84 m 4.22
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