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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
243.52 mln CAD
Fund NAV | 04/06/2026
243.52 mln CAD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, 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 04/06/2026

Paper Value
BOEING CO 2.98%
BANK OF AMERICA CORP 2.6%
ORACLE CORPORATION 2.52%
JPMORGAN CHASE & CO 2.08%
MORGAN STANLEY DS REPRESENTING F 1.71%
HEWLETT PACKARD ENTERPRISE CONV PR 1.56%
ALBEMARLE CORP 1.15%
STRATEGY INC 1.01%
CITIGROUP CAPITAL XIII 0.98%
MICROCHIP TECHNOLOGY INCORPORATED 0.91%
FORTIS INC 0.86%
TC ENERGY CUMULATIVE REDEEMABLE FI 0.85%
KKR & CO INC 0.81%
ATHENE HOLDING DS REPRESENTING P 0.75%
APOLLO GLOBAL MANAGEMENT INC 0.72%
TORONTO DOMINION BANK NON CUM YEA 0.72%
JPMORGAN CHASE & CO 0.71%
GOLDMAN SACHS GROUP INC 0.68%
CANADIAN IMPERIAL BANK OF COMMERCE 0.67%
BCE INC 1ST PFD SER AK 0.6%
BANK OF MONTREAL 0.6%
NATIONAL BANK OF CANADA 0.59%
TC ENERGY CUMULATIVE REDEEMABLE FI 0.58%
WELLS FARGO & COMPANY 0.57%
PUBLIC STORAGE 0.56%
TC ENERGY CUMULATIVE REDEEMABLE FI 0.56%
PEMBINA PIPELINE CORP 0.55%
ROYAL BANK OF CANADA (TORONTO BRAN 0.53%
TORONTO-DOMINION BANK/THE 0.51%
TORONTO-DOMINION BANK/THE 0.51%
NATIONAL BANK OF CANADA 0.51%
PG&E CORPORATION 0.51%
MANULIFE FINANCIAL NON CUMULATIVE 0.49%
ARES MANAGEMENT CORP 0.49%
ENBRIDGE INC 0.48%
TRUIST FINANCIAL DRC CORP 0.48%
US BANCORP 0.48%
AT&T INC 0.48%
BRUKER CORPORATION 0.48%
ENBRIDGE INC 0.47%
CANADIAN UTILITIES LIMITED 0.46%
NATIONAL BANK OF CANADA 0.45%
STRATEGY INC 0.44%
EMERA INCORPORATED 0.44%
ENBRIDGE INC 0.44%
NATIONAL BANK OF CANADA NON CUMULA 0.44%
MANULIFE FINANCIAL CORP 0.44%
ENBRIDGE INC 0.43%
ENBRIDGE CUMULATIVE REDEEMABLE PRE 0.42%
TC ENERGY CUMULATIVE REDEEMABLE FI 0.41%
CAPITAL ONE FINANCIAL CORPORATION 0.41%
GREAT WEST LIFECO INC PFD 1ST G 5. 0.4%
FIFTH THIRD BANCORP DEPOSITARY SHA 0.4%
BROOKFIELD PREF SERIES CLASS A CO 0.4%
ENBRIDGE INC 0.4%
BROOKFIELD PREF SERIES CLASS A CO 0.39%
MORGAN STANLEY 0.39%
MORGAN STANLEY 0.38%
BROOKFIELD PREF SERIES CLASS A CO 0.38%
BROOKFIELD PREF SERIES CLASS A CO 0.38%
BROOKFIELD PREF SERIES CLASS A CO 0.38%
ENBRIDGE INC 0.38%
INTACT FINANCIAL CORP 0.37%
DUKE ENERGY CORP 0.37%
SUN LIFE FINANCIAL INC 0.37%
GREAT WEST LIFECO INC PFD 1ST H 4. 0.37%
PEMBINA PIPELINE CUMULATIVE REDEEM 0.37%
PEMBINA PIPELINE CORPORATION CUMUL 0.37%
MANULIFE FINANCIAL CORP 0.37%
PEMBINA PIPELINE SERIES CUMULATIV 0.37%
BROOKFIELD RENEWABLE POWER PREFERR 0.37%
EMERA INC 0.37%
POWER FINANCIAL CORP SERIES S 0.37%
BROOKFIELD INFRASTRUCTURE PARTNERS 0.37%
BROOKFIELD RENEWABLE PARTNERS LP 0.37%
ENBRIDGE INC 0.37%
MANULIFE FINANCIAL CORP 0.36%
MANULIFE FINANCIAL NON CUMULATIVE 0.36%
PEMBINA PIPELINE CUMULATIVE REDEEM 0.36%
BCE INC PFD 1ST CL AF 0.36%
INTACT FINL CORP PFD-3 0.36%
GREAT WEST LIFECO INC PFD 1ST SER 0.36%
ENBRIDGE INC 0.36%
FORTIS INC 0.35%
AT&T INC 0.35%
MANULIFE FINANCIAL CORP 0.35%
POWER FINANCIAL CORP 0.35%
STRATEGY INC 0.35%
WESTON GEORGE LTD PFD 1 5.8% 0.35%
ALLSTATE CORPORATION (THE) 0.35%
POWER FINL CORP 1ST PFD P 4.4% 0.34%
FAIRFAX FINANCIAL HOLDINGS LTD PRE 0.34%
GREAT-WEST LIFECO INC 0.34%
STRATEGY INC 0.33%
WELLS FARGO & COMPANY 0.33%
MORGAN STANLEY 0.33%
INTACT FINANCIAL CORP. NON-CUMULAT 0.33%
BROOKFIELD CUMULATIVE SERIES PRF 0.33%
CAPITAL ONE FINANCIAL CORPORATION 0.33%
BCE INC 0.33%
Other - %

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