CUD
iShares US Dividend Growers Index ETF

Full CUD fund page
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Select a second ETF to benchmark against iShares US Dividend Growers Index ETF (CUD). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.

NAV Performance and Flows

0246810%Oct 13Oct 20Oct 27Nov 3Nov 10

Key Data

Compare
CUD
AuM$246.79 M
Management Fees0.60%
Exp. ratio0.66%
Tracking Difference-1.29%

Historical performance and flows

As of November 11, 2026
1M3MYTD1Y3Y
Perf.
CUD
+8.51%+3.72%+17.37%+18.23%+44.80%
Flows
CUD
-$2 M-$7 M-$28 M-$33 M-$147 M

Exposure

Countries

CUD
USA
91.68%
Other
8.32%

Sectors

CUD
Finance
15.52%
Consumer Non-Cyclicals
14.61%
Industrials
14.24%
Utilities
12.55%
Technology
9.37%
Healthcare
8.34%
Other
25.36%
As of November 11, 2026

Top 10 Holdings

CUD
Verizon Communications, Inc.
3.17%
Accenture Plc
3.14%
Chevron Corp.
2.08%
Realty Income Corp.
2.00%
PepsiCo, Inc.
1.87%
Target Corp.
1.81%
Medtronic Plc
1.77%
NIKE, Inc.
1.53%
Kenvue, Inc.
1.52%
Becton, Dickinson & Co.
1.48%

Diversification

CUD
Total weight of top 10 holdings out of 155 total
20.37%

Characteristics

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CUD
ProvideriShares
ManagementPassively managed
BenchmarkS&P High Yield Dividend Aristocrats CAD Hedged Total Return Index - CAD
Replication MethodDirect (Physical)
Asset ClassEquity
Dividend PolicyDistributing
Trailing 12m distribution yield1.78%
Meets ESG criteriaNo
Inception DateSeptember 13, 2011

Recent articles about CUD

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