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iShares Canadian Select Dividend Index ETF

XDV:CN
Toronto
22.98
CAD
0.02
0.09%
As of 3:59 PM EDT 7/26/2016
Open
22.97
Day Range
22.97 - 23.04
Volume
70,072
Previous Close
22.96
52Wk Range
18.82 - 23.10
1 Yr Return
6.52%
Open
22.97
Day Range
22.97 - 23.04
Volume
70,072
Previous Close
22.96
52Wk Range
18.82 - 23.10
1 Yr Return
6.43%
YTD Return
13.16%
NAV (on 07/26/2016)
22.994
Total Assets (b CAD) (on 07/26/2016)
1.414
Inception Date
12/19/2005
Premium/Discount
-0.06%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/22/2016)
0.08425
Dividend Indicated Gross Yield
4.40%
Expense Ratio
0.55%
3 Mo Return
5.15%
3 Yr Return
4.92%
5 Yr Return
5.77%

Top Fund Holdings

Name Position Value % of Fund
926.49 k 112.66 m 8.01
1.13 m 112.49 m 8.00
990.18 k 84.16 m 5.98
1.01 m 80.76 m 5.74
1.04 m 68.10 m 4.84
1.05 m 66.17 m 4.70
1.05 m 63.31 m 4.50
1.12 m 54.42 m 3.87
1.20 m 54.01 m 3.84
1.42 m 52.13 m 3.71
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