All ETFsETF364
ETF364

iShares Dividend Portfolio ETF 364

Tracks: Broad Market Benchmark IndexHedging: Unhedged
Medium RiskGlobal EquityAll-in-OneDiversified
RRSPTFSARESPFHSARDSP

Management Expense Ratio

0.07%

Annual fee

Dividend Yield

4.64%

Trailing 12-month

Distribution Frequency

Monthly

Payout schedule

Assets Under Management

$2.2B

Total fund size

Investment Objective

Provides targeted index optimization tracking metrics for iShares Dividend Portfolio ETF 364 inside Canadian self-directed registered accounts.

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Asset Allocation

Asset Segment / SectorAllocation Weight
1Equity Segment
55.3%
2Fixed Income
39.1%
3Cash Equivalent
5.6%