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ISHARES S&P/TSX COMPOSITE HIGH DIV UNITSISHARES S&P/TSX COMPOSITE HIGH DIV UNITSISHARES S&P/TSX COMPOSITE HIGH DIV UNITS

ISHARES S&P/TSX COMPOSITE HIGH DIV UNITS

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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.78 B‬ CAD
Fund flows (1Y)
‪74.81 M‬ CAD
Dividend yield (indicated)
5.53%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪66.00 M‬
Expense ratio
0.24%

About ISHARES S&P/TSX COMPOSITE HIGH DIV UNITS


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Apr 12, 2011
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
S&P/TSX Composite High Dividend
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund aims for capital growth by investing in Canadian stocks with high dividend yields. In creating the portfolio, the index screens out non-dividend paying companies from the S&P/TSX Composite, then it gets the median indicated annual dividend yield of the remaining companies or those with non-zero annual dividend yield. The 75 stocks with the largest annual dividend yield above the median get included in the index. The index will be composed of 50-75 stocks. Current index constituents are removed if their annual dividend yield falls below 85th and stocks can be automatically added if it ranks above the 65th position. The index is weighted by market cap, each issuer is capped at 5%, while each sector is capped at 30%. Dividend reviews are done monthly, firms that eliminated, suspended, or omitted its dividends will be removed from the index effective prior to the open of the first business day of the following month.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Canada
Weighting scheme
Market cap
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Industrial Services
Utilities
Energy Minerals
Stocks99.40%
Finance35.22%
Industrial Services15.78%
Utilities14.61%
Energy Minerals11.93%
Communications9.90%
Process Industries4.79%
Producer Manufacturing1.58%
Retail Trade1.30%
Distribution Services1.28%
Non-Energy Minerals0.92%
Miscellaneous0.82%
Consumer Services0.43%
Transportation0.43%
Technology Services0.23%
Health Services0.17%
Bonds, Cash & Other0.60%
UNIT0.49%
Cash0.11%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows