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XPF - iShares S&P/TSX North American Preferred Stock Index ETF - Hedged (CAD) (CA46431J1003)

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(%)
CA46431J1003
XPF ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
-
NAV pro Aktie
16/11/2010
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIXX
CFI
XPF
Ticker
Formed
Status
Equity
Investitionsobjekt
Preferred Stock
Sektor
North America
Geographie
S&P/TSX North American Preferred Stock Canadian Dollar Hedged Index
Benchmark
0.45 %
Gesamtkostenquote
242,65 Mio. CAD
Gesamtes Fondsvermögen | 24/08/2026
242,65 Mio. CAD
Aktien-Anlageklasse Volumen | 24/08/2026
Nein
UCITS

Rendite auf 26/08/2026, Toronto SE

  • YTD
    2,39 %
  • 1M
    1,14 %
  • 3M
    0,81 %
  • 6M
    3,93 %
  • 1J
    10,12 %
  • 3J
    35,34 %
  • 5J
    11,21 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XPF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) seeks to replicate as close as possible the price and yield performance of the S&P/TSX North American Preferred Stock Canadian Dollar Hedged Index by investing in a portfolio comprised primarily of iShares S&P/TSX North American Preferred Stock Index ETF and money market instruments for currency risks hedge

XPF profile

The iShares S&P/TSX North American Preferred Stock Index ETF - Hedged (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in North America. The BlackRock fund’s base currency is CAD and the share class was registered 16.11.2010 with unique ISIN - CA46431J1003. Main exchange is Toronto SE and ticker symbol is XPF. The total expense ratio is 0.45%. The iShares S&P/TSX North American Preferred Stock Index ETF - Hedged (CAD) pays dividends 12 time(s) per year.

Struktur XPF auf 25/08/2026

Wertpapier Wertpapier
STRATEGY INC 3,18%
ALPHABET INC 2,42%
ALPHABET INC 2,4%
BOEING CO 2,36%
BANK OF AMERICA CORP 2,09%
JPMORGAN CHASE & CO 1,66%
SUPER MICRO COMPUTER INC 1,51%
ORACLE CORPORATION 1,42%
MORGAN STANLEY DS REPRESENTING F 1,4%
HEWLETT PACKARD ENTERPRISE CONV PR 1,28%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,88%
FORTIS INC 0,87%
ALBEMARLE CORP 0,79%
KKR & CO INC 0,75%
TORONTO DOMINION BANK NON CUM YEA 0,75%
CITIGROUP CAPITAL XIII 0,74%
CANADIAN IMPERIAL BANK OF COMMERCE 0,68%
BANK OF MONTREAL 0,62%
ATHENE HOLDING DS REPRESENTING P 0,62%
USD/CAD 0,61%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,61%
NATIONAL BANK OF CANADA 0,61%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,6%
MICROCHIP TECHNOLOGY INCORPORATED 0,59%
BCE INC 1ST PFD SER AK 0,59%
JPMORGAN CHASE & CO 0,57%
PEMBINA PIPELINE CORP 0,56%
GOLDMAN SACHS GROUP INC 0,55%
ROYAL BANK OF CANADA (TORONTO BRAN 0,54%
TORONTO-DOMINION BANK/THE 0,53%
MANULIFE FINANCIAL NON CUMULATIVE 0,53%
PUBLIC STORAGE 0,52%
TORONTO-DOMINION BANK/THE 0,52%
NATIONAL BANK OF CANADA 0,51%
ENBRIDGE INC 0,49%
ENBRIDGE INC 0,48%
NATIONAL BANK OF CANADA 0,47%
CANADIAN UTILITIES LIMITED 0,47%
WELLS FARGO & COMPANY 0,46%
NATIONAL BANK OF CANADA NON CUMULA 0,45%
MANULIFE FINANCIAL CORP 0,45%
ENBRIDGE INC 0,45%
EMERA INCORPORATED 0,45%
ENBRIDGE CUMULATIVE REDEEMABLE PRE 0,44%
PG&E CORPORATION 0,44%
ARES MANAGEMENT CORP 0,43%
ENBRIDGE INC 0,42%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,42%
GREAT WEST LIFECO INC PFD 1ST G 5. 0,42%
STRATEGY INC 0,41%
TRUIST FINANCIAL DRC CORP 0,4%
BROOKFIELD PREF SERIES CLASS A 0,4%
ENBRIDGE INC 0,4%
ENBRIDGE INC 0,4%
BROOKFIELD PREF SERIES CLASS A CO 0,39%
US BANCORP 0,39%
BROOKFIELD PREF SERIES CLASS A CO 0,39%
BROOKFIELD PREF SERIES CLASS A CO 0,39%
SUN LIFE FINANCIAL INC 0,38%
BROOKFIELD PREF SERIES CLASS A CO 0,38%
GREAT WEST LIFECO INC PFD 1ST H 4. 0,38%
PEMBINA PIPELINE SERIES CUMULATIV 0,38%
BROOKFIELD INFRASTRUCTURE PARTNERS 0,37%
PEMBINA PIPELINE CUMULATIVE REDEEM 0,37%
AT&T INC 0,37%
PEMBINA PIPELINE CORPORATION CUMUL 0,37%
INTACT FINANCIAL CORP 0,37%
POWER FINANCIAL CORP SERIES S 0,37%
BROOKFIELD RENEWABLE POWER PREFERR 0,37%
MANULIFE FINANCIAL CORP 0,37%
ENBRIDGE INC 0,37%
BROOKFIELD RENEWABLE PARTNERS LP 0,37%
MANULIFE FINANCIAL CORP 0,37%
EMERA INC 0,37%
MANULIFE FINANCIAL NON CUMULATIVE 0,36%
PEMBINA PIPELINE CUMULATIVE REDEEM 0,36%
GREAT WEST LIFECO INC PFD 1ST SER 0,36%
ENBRIDGE INC 0,36%
INTACT FINL CORP PFD-3 0,36%
POWER FINL CORP 1ST PFD P 4.4% 0,36%
MANULIFE FINANCIAL CORP 0,35%
FORTIS INC 0,35%
GREAT-WEST LIFECO INC 0,35%
WESTON GEORGE LTD PFD 1 5.8% 0,35%
FAIRFAX FINANCIAL HOLDINGS LTD PRE 0,34%
INTACT FINANCIAL CORP. NON-CUMULAT 0,34%
POWER FINANCIAL CORP 0,34%
FORTIS INC CUM RD 5Y SR G 0,34%
BCE INC PFD 1ST CL AF 0,34%
BROOKFIELD PREF SERIES CLASS A CO 0,34%
BROOKFIELD CUMULATIVE SERIES PRF 0,33%
POWER CORPORATION CANADA 0,33%
POWER FINANCIAL CORPORATION 0,33%
CAPITAL ONE FINANCIAL CORPORATION 0,33%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,33%
FIFTH THIRD BANCORP DEPOSITARY SHA 0,33%
BROOKFIELD PREF SERIES CLASS A CO 0,32%
STRATEGY INC 0,32%
STRATEGY INC 0,32%
BROOKFIELD PREF SERIES CLASS A CO 0,32%
Andere - %

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