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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)
Type of fund
BlackRock
Provider
-
NAV per Share
16/11/2010
Inception Date
12 times per year
Dividend payments
CEOIXX
CFI
XPF
Ticker
Formed
Status
Equity
Investment category
Preferred Stock
Sector
North America
Investor locations
S&P/TSX North American Preferred Stock Canadian Dollar Hedged Index
Benchmark
0.45 %
Total Cost Ratio
236.3 mln CAD
Fund NAV | 26/06/2026
236.3 mln CAD
Share Class NAV | 26/06/2026
No
UCITS

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Yield on 26/06/2026, Toronto SE

  • YTD
    2.39 %
  • 1M
    1.14 %
  • 3M
    0.81 %
  • 6M
    3.93 %
  • 1Y
    10.12 %
  • 3Y
    35.34 %
  • 5Y
    11.21 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure XPF on 26/06/2026

Paper Value
BOEING CO 3.1%
BANK OF AMERICA CORP 2.74%
JPMORGAN CHASE & CO 2.17%
ORACLE CORPORATION 1.8%
MORGAN STANLEY DS REPRESENTING F 1.79%
HEWLETT PACKARD ENTERPRISE CONV PR 1.34%
CITIGROUP CAPITAL XIII 1.02%
ALBEMARLE CORP 0.99%
TC ENERGY CUMULATIVE REDEEMABLE FI 0.88%
MICROCHIP TECHNOLOGY INCORPORATED 0.88%
FORTIS INC 0.88%
STRATEGY INC 0.83%
KKR & CO INC 0.8%
ATHENE HOLDING DS REPRESENTING P 0.76%
TORONTO DOMINION BANK NON CUM YEA 0.75%
JPMORGAN CHASE & CO 0.74%
GOLDMAN SACHS GROUP INC 0.69%
APOLLO GLOBAL MANAGEMENT INC 0.69%
CANADIAN IMPERIAL BANK OF COMMERCE 0.68%
BANK OF MONTREAL 0.63%
NATIONAL BANK OF CANADA 0.62%
BCE INC 1ST PFD SER AK 0.62%
PUBLIC STORAGE 0.59%
WELLS FARGO & COMPANY 0.59%
TC ENERGY CUMULATIVE REDEEMABLE FI 0.59%
TC ENERGY CUMULATIVE REDEEMABLE FI 0.58%
PEMBINA PIPELINE CORP 0.57%
ROYAL BANK OF CANADA (TORONTO BRAN 0.55%
PG&E CORPORATION 0.54%
TORONTO-DOMINION BANK/THE 0.53%
TORONTO-DOMINION BANK/THE 0.53%
NATIONAL BANK OF CANADA 0.52%
TRUIST FINANCIAL DRC CORP 0.51%
MANULIFE FINANCIAL NON CUMULATIVE 0.51%
BRUKER CORPORATION 0.5%
US BANCORP 0.5%
ENBRIDGE INC 0.49%
AT&T INC 0.49%
ENBRIDGE INC 0.48%
CANADIAN UTILITIES LIMITED 0.47%
NATIONAL BANK OF CANADA 0.47%
MANULIFE FINANCIAL CORP 0.46%
EMERA INCORPORATED 0.46%
NATIONAL BANK OF CANADA NON CUMULA 0.46%
ENBRIDGE INC 0.44%
ENBRIDGE CUMULATIVE REDEEMABLE PRE 0.43%
ENBRIDGE INC 0.43%
ARES MANAGEMENT CORP 0.43%
CAPITAL ONE FINANCIAL CORPORATION 0.43%
FIFTH THIRD BANCORP DEPOSITARY SHA 0.42%
STRATEGY INC 0.41%
TC ENERGY CUMULATIVE REDEEMABLE FI 0.41%
GREAT WEST LIFECO INC PFD 1ST G 5. 0.41%
MORGAN STANLEY 0.4%
ENBRIDGE INC 0.4%
BROOKFIELD PREF SERIES CLASS A CO 0.4%
MORGAN STANLEY 0.4%
BROOKFIELD PREF SERIES CLASS A CO 0.4%
BROOKFIELD PREF SERIES CLASS A CO 0.4%
DUKE ENERGY CORP 0.39%
BROOKFIELD PREF SERIES CLASS A CO 0.39%
ENBRIDGE INC 0.39%
BROOKFIELD PREF SERIES CLASS A CO 0.39%
PEMBINA PIPELINE SERIES CUMULATIV 0.38%
SUN LIFE FINANCIAL INC 0.38%
PEMBINA PIPELINE CORPORATION CUMUL 0.38%
GREAT WEST LIFECO INC PFD 1ST H 4. 0.38%
POWER FINANCIAL CORP SERIES S 0.38%
MANULIFE FINANCIAL CORP 0.38%
PEMBINA PIPELINE CUMULATIVE REDEEM 0.38%
BROOKFIELD INFRASTRUCTURE PARTNERS 0.38%
BROOKFIELD RENEWABLE POWER PREFERR 0.38%
EMERA INC 0.38%
ENBRIDGE INC 0.37%
INTACT FINANCIAL CORP 0.37%
MANULIFE FINANCIAL CORP 0.37%
MANULIFE FINANCIAL NON CUMULATIVE 0.37%
BROOKFIELD RENEWABLE PARTNERS LP 0.37%
PEMBINA PIPELINE CUMULATIVE REDEEM 0.37%
INTACT FINL CORP PFD-3 0.37%
GREAT WEST LIFECO INC PFD 1ST SER 0.37%
ENBRIDGE INC 0.36%
ALLSTATE CORPORATION (THE) 0.36%
MANULIFE FINANCIAL CORP 0.36%
BCE INC PFD 1ST CL AF 0.36%
FORTIS INC 0.36%
POWER FINANCIAL CORP 0.36%
AT&T INC 0.36%
WESTON GEORGE LTD PFD 1 5.8% 0.36%
MORGAN STANLEY 0.35%
GREAT-WEST LIFECO INC 0.35%
FAIRFAX FINANCIAL HOLDINGS LTD PRE 0.35%
BROOKFIELD CUMULATIVE SERIES PRF 0.35%
BCE INC 0.34%
CAPITAL ONE FINANCIAL CORPORATION 0.34%
FORTIS INC CUM RD 5Y SR G 0.34%
POWER FINANCIAL CORPORATION 0.34%
WELLS FARGO & COMPANY 0.34%
POWER FINL CORP 1ST PFD P 4.4% 0.33%
BROOKFIELD PREF SERIES CLASS A CO 0.33%
Other - %

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