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. 07:51:51 10/11/26 am AEDT			5-day change	1st Jan Change
27.54 ^CAD	+1.21%		-0.51%	+12.27%

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	164.73USD	-0.69%	-	-	672B	2.57%
VERIZON COMMUNICATIONS, INC.	46.06USD	+0.81%	-	-	191B	2.31%
ALTRIA GROUP, INC.	75.81USD	-0.41%	-	-	126B	2.07%
CHEVRON CORPORATION	210.78USD	-0.86%	-	-	411B	1.98%
PFIZER INC.	29.23USD	-0.54%	-	-	167B	1.96%
MERCK & CO., INC.	148.76USD	+1.38%	-	-	367B	1.71%
PHILIP MORRIS INTERNATIONAL, INC.	193.12USD	-2.41%	-	-	301B	1.52%
AT&T INC.	21.80USD	+0.79%	-	-	147B	1.41%
BRITISH AMERICAN TOBACCO P.L.C.	4,502.50GBX	+0.57%	+7.74%		129B	1.37%
FORD MOTOR COMPANY	12.52USD	+0.64%	-	-	50B	1.34%
SEAGATE TECHNOLOGY HOLDINGS PLC	506.14USD	+9.79%	+83.79%		116B	1.29%
THE COCA-COLA COMPANY	96.03USD	+0.38%	-	-	413B	1.27%
NEXTERA ENERGY	86.86USD	-0.10%	-	-	182B	1.17%
BHP GROUP LIMITED	59.87AUD	+1.13%	-	-	208B	1.1%
CVS HEALTH CORPORATION	85.25USD	+1.67%	-	-	109B	1.07%
NEWMONT CORPORATION	125.16USD	+3.52%	-	-	130B	1.07%
TOTALENERGIES SE	77.44EUR	-1.66%	-	-	195B	1.05%
US BANCORP	60.95USD	+2.52%	-	-	94.97B	1.03%
GILEAD SCIENCES, INC.	169.32USD	+1.46%	-	-	210B	1.03%
RIO TINTO PLC	6,398.00GBX	-0.28%	+6.94%		147B	0.99%
LOCKHEED MARTIN CORPORATION	588.19USD	+3.72%	+21.61%		136B	0.97%
ENEL S.P.A.	9.900EUR	+0.40%	-	-	110B	0.96%
EDISON INTERNATIONAL	60.14USD	+1.30%	-	-	23.14B	0.92%
TRUIST FINANCIAL CORPORATION	50.33USD	+1.92%	-	-	60.32B	0.91%
MCDONALD'S CORPORATION	281.44USD	+1.78%	-	-	199B	0.88%
IBM	246.11USD	+0.45%	-	-	233B	0.86%
NATIONAL GRID PLC	1,253.75GBX	-0.14%	+9.77%		84.66B	0.85%
DOMINION ENERGY, INC.	68.24USD	-0.52%	-	-	60.02B	0.85%
VALERO ENERGY CORPORATION	356.75USD	+2.97%	-	-	99.49B	0.81%
ENI S.P.A.	24.56EUR	-1.68%	-	-	81.58B	0.79%
VODAFONE GROUP PLC	115.68GBX	-1.09%	-	-	36.12B	0.78%
AMERICAN ELECTRIC POWER COMPANY, INC.	128.33USD	+1.42%	-	-	69.88B	0.78%
KIA CORPORATION	97,000.00KRW	-3.29%	-20.36%		28.02B	0.75%
ARCHER-DANIELS-MIDLAND COMPANY	69.84USD	-0.19%	-	-	33.24B	0.69%
MERCEDES-BENZ GROUP AG	41.74EUR	-0.27%	-	-	43.03B	0.68%
ORANGE	15.26EUR	+0.66%	-	-	45.15B	0.67%
REPSOL S.A.	28.36EUR	-3.39%	-	-	35.36B	0.67%
EVERSOURCE ENERGY	69.49USD	-0.50%	-	-	26.2B	0.66%
ONEOK, INC.	85.98USD	+0.93%	-	-	54.21B	0.66%
EXELON CORPORATION	45.65USD	+0.07%	-	-	47.24B	0.64%