ISHARES GLOBAL MONTHLY DIVIDEND INDEX ETF - CAD HEDGED

Components iShares Global Monthly Dividend Index ETF - CAD Hedged

ETF

CYH

CA46433E1097

Delayed Toronto S.E. 12:18:29 23/10/2026 am IST			5-day change	1st Jan Change
27.50 ^CAD	+0.36%		+1.18%	+12.11%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: iShares Global Monthly Dividend Index ETF - CAD Hedged

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EXXONMOBIL HOLDINGS CORPORATION	182.31USD	+2.29%	-	-	73TCr	2.57%
VERIZON COMMUNICATIONS, INC.	44.52USD	-1.52%	-	-	19TCr	2.31%
ALTRIA GROUP, INC.	74.55USD	-2.00%	-	-	13TCr	2.07%
CHEVRON CORPORATION	232.40USD	+2.52%	-	-	44TCr	1.98%
PFIZER INC.	30.02USD	-1.33%	-	-	17TCr	1.96%
MERCK & CO., INC.	144.79USD	-1.66%	-	-	36TCr	1.71%
PHILIP MORRIS INTERNATIONAL, INC.	200.11USD	-0.81%	-	-	31TCr	1.52%
AT&T INC.	21.22USD	-6.66%	-	-	15TCr	1.41%
BRITISH AMERICAN TOBACCO P.L.C.	4,432.00GBX	-1.01%	+5.17%		13TCr	1.37%
FORD MOTOR COMPANY	11.60USD	-2.81%	-	-	4.76TCr	1.34%
SEAGATE TECHNOLOGY HOLDINGS PLC	640.60USD	-0.24%	+133.21%		16TCr	1.29%
THE COCA-COLA COMPANY	92.86USD	-2.60%	-	-	41TCr	1.27%
NEXTERA ENERGY	81.77USD	-0.16%	-	-	17TCr	1.17%
BHP GROUP LIMITED	55.05AUD	-3.64%	-	-	20TCr	1.1%
CVS HEALTH CORPORATION	93.41USD	-1.13%	-	-	12TCr	1.07%
NEWMONT CORPORATION	109.85USD	-3.73%	-	-	12TCr	1.07%
TOTALENERGIES SE	83.45EUR	+4.34%	-	-	20TCr	1.05%
US BANCORP	59.66USD	-0.60%	-	-	9.35TCr	1.03%
GILEAD SCIENCES, INC.	156.64USD	-0.35%	-	-	19TCr	1.03%
RIO TINTO PLC	6,231.00GBX	-0.46%	+3.95%		14TCr	0.99%
LOCKHEED MARTIN CORPORATION	606.12USD	+2.75%	+25.34%		14TCr	0.97%
ENEL S.P.A.	9.218EUR	+0.23%	-	-	10TCr	0.96%
EDISON INTERNATIONAL	57.12USD	-1.35%	-	-	2.23TCr	0.92%
TRUIST FINANCIAL CORPORATION	48.46USD	+0.09%	-	-	5.8TCr	0.91%
MCDONALD'S CORPORATION	247.55USD	-2.01%	-	-	18TCr	0.88%
IBM	253.70USD	+0.63%	-	-	24TCr	0.86%
NATIONAL GRID PLC	1,221.00GBX	-0.25%	+6.96%		8.22TCr	0.85%
DOMINION ENERGY, INC.	65.00USD	-0.60%	-	-	5.75TCr	0.85%
VALERO ENERGY CORPORATION	417.73USD	-2.01%	+159.38%		12TCr	0.81%
ENI S.P.A.	27.65EUR	+5.82%	-	-	8.53TCr	0.79%
VODAFONE GROUP PLC	118.20GBX	-1.34%	-	-	3.69TCr	0.78%
AMERICAN ELECTRIC POWER COMPANY, INC.	129.07USD	-1.20%	-	-	6.94TCr	0.78%
KIA CORPORATION	1,06,900.00KRW	-1.75%	-12.23%		3.19TCr	0.75%
ARCHER-DANIELS-MIDLAND COMPANY	79.94USD	+0.13%	-	-	3.85TCr	0.69%
MERCEDES-BENZ GROUP AG	40.74EUR	-1.88%	-	-	4.28TCr	0.68%
ORANGE	14.20EUR	-1.11%	-	-	4.28TCr	0.67%
REPSOL S.A.	29.46EUR	+4.25%	-	-	3.4TCr	0.67%
EVERSOURCE ENERGY	67.42USD	-0.61%	-	-	2.56TCr	0.66%
ONEOK, INC.	96.11USD	+2.35%	-	-	5.92TCr	0.66%
EXELON CORPORATION	44.40USD	-1.00%	-	-	4.44TCr	0.64%