ISHARES GLOBAL MONTHLY DIVIDEND INDEX ETF - CAD HEDGED

Components iShares Global Monthly Dividend Index ETF - CAD Hedged

ETF

CYH

CA46433E1097

Market Closed - Toronto S.E. 00:59:31 14/11/2026 +04			5-day change	1st Jan Change
27.78 ^CAD	+1.02%		+2.09%	+13.25%

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	170.59USD	+0.48%	-	-	696B	2.57%
VERIZON COMMUNICATIONS, INC.	46.36USD	-0.41%	-	-	192B	2.31%
ALTRIA GROUP, INC.	78.64USD	+0.92%	-	-	131B	2.07%
CHEVRON CORPORATION	219.89USD	+1.64%	-	-	429B	1.98%
PFIZER INC.	28.89USD	+0.21%	-	-	165B	1.96%
MERCK & CO., INC.	147.76USD	+0.55%	-	-	364B	1.71%
PHILIP MORRIS INTERNATIONAL, INC.	198.96USD	+1.17%	-	-	310B	1.52%
AT&T INC.	22.18USD	0.00%	-	-	149B	1.41%
BRITISH AMERICAN TOBACCO P.L.C.	4,656.00GBX	+1.15%	+10.49%		132B	1.37%
FORD MOTOR COMPANY	11.91USD	+0.08%	-	-	47.56B	1.34%
SEAGATE TECHNOLOGY HOLDINGS PLC	528.29USD	-3.09%	+91.83%		121B	1.29%
THE COCA-COLA COMPANY	99.25USD	+1.86%	-	-	427B	1.27%
NEXTERA ENERGY	85.12USD	-0.20%	-	-	179B	1.17%
BHP GROUP LIMITED	58.86AUD	-1.26%	-	-	203B	1.1%
CVS HEALTH CORPORATION	89.35USD	-0.49%	-	-	114B	1.07%
NEWMONT CORPORATION	113.14USD	+0.44%	-	-	117B	1.07%
TOTALENERGIES SE	82.17EUR	+1.91%	-	-	200B	1.05%
US BANCORP	60.99USD	+0.86%	-	-	95.04B	1.03%
GILEAD SCIENCES, INC.	168.08USD	+0.08%	-	-	208B	1.03%
RIO TINTO PLC	6,296.00GBX	-0.46%	+5.04%		142B	0.99%
LOCKHEED MARTIN CORPORATION	596.04USD	-1.33%	+23.23%		138B	0.97%
ENEL S.P.A.	9.955EUR	+0.30%	-	-	109B	0.96%
EDISON INTERNATIONAL	60.18USD	+0.32%	-	-	23.16B	0.92%
TRUIST FINANCIAL CORPORATION	49.97USD	+1.22%	-	-	59.89B	0.91%
MCDONALD'S CORPORATION	271.97USD	-0.61%	-	-	192B	0.88%
IBM	247.13USD	+1.01%	-	-	234B	0.86%
NATIONAL GRID PLC	1,279.00GBX	+0.95%	+12.05%		85.02B	0.85%
DOMINION ENERGY, INC.	67.66USD	+0.22%	-	-	59.51B	0.85%
VALERO ENERGY CORPORATION	379.83USD	+1.30%	+133.33%		106B	0.81%
ENI S.P.A.	25.98EUR	+1.98%	-	-	83.54B	0.79%
VODAFONE GROUP PLC	116.95GBX	-0.93%	-	-	35.61B	0.78%
AMERICAN ELECTRIC POWER COMPANY, INC.	129.18USD	+0.21%	-	-	70.34B	0.78%
KIA CORPORATION	94,600.00KRW	+1.07%	-22.33%		27.5B	0.75%
ARCHER-DANIELS-MIDLAND COMPANY	72.90USD	+2.72%	-	-	34.69B	0.69%
MERCEDES-BENZ GROUP AG	40.76EUR	+0.15%	-	-	41.24B	0.68%
ORANGE	15.62EUR	+0.87%	-	-	45.81B	0.67%
REPSOL S.A.	30.89EUR	+3.31%	-	-	36.65B	0.67%
EVERSOURCE ENERGY	71.73USD	+0.82%	-	-	27.04B	0.66%
ONEOK, INC.	89.75USD	+1.00%	-	-	56.58B	0.66%
EXELON CORPORATION	46.25USD	+1.36%	-	-	47.86B	0.64%