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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
239.63 mln CAD
Fund NAV | 27/07/2026
239.63 mln CAD
Share Class NAV | 27/07/2026
No
UCITS
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Yield on 29/07/2026, 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

Latest data on
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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 28/07/2026

Paper Value
STRATEGY INC 2.95%
BOEING CO 2.51%
ALPHABET INC 2.43%
ALPHABET INC 2.42%
BANK OF AMERICA CORP 2.17%
JPMORGAN CHASE & CO 1.74%
MORGAN STANLEY DS REPRESENTING F 1.42%
ORACLE CORPORATION 1.25%
SUPER MICRO COMPUTER INC 1.2%
HEWLETT PACKARD ENTERPRISE CONV PR 1.13%
TC ENERGY CUMULATIVE REDEEMABLE FI 0.87%
FORTIS INC 0.87%
CITIGROUP CAPITAL XIII 0.81%
TORONTO DOMINION BANK NON CUM YEA 0.73%
KKR & CO INC 0.73%
ALBEMARLE CORP 0.72%
CANADIAN IMPERIAL BANK OF COMMERCE 0.67%
BANK OF MONTREAL 0.63%
MICROCHIP TECHNOLOGY INCORPORATED 0.62%
ATHENE HOLDING DS REPRESENTING P 0.62%
TC ENERGY CUMULATIVE REDEEMABLE FI 0.61%
NATIONAL BANK OF CANADA 0.6%
TC ENERGY CUMULATIVE REDEEMABLE FI 0.59%
BCE INC 1ST PFD SER AK 0.59%
JPMORGAN CHASE & CO 0.59%
APOLLO GLOBAL MANAGEMENT INC 0.58%
PEMBINA PIPELINE CORP 0.56%
GOLDMAN SACHS GROUP INC 0.55%
ROYAL BANK OF CANADA (TORONTO BRAN 0.54%
MANULIFE FINANCIAL NON CUMULATIVE 0.52%
TORONTO-DOMINION BANK/THE 0.52%
TORONTO-DOMINION BANK/THE 0.52%
NATIONAL BANK OF CANADA 0.51%
PUBLIC STORAGE 0.5%
ENBRIDGE INC 0.49%
ENBRIDGE INC 0.49%
CANADIAN UTILITIES LIMITED 0.48%
WELLS FARGO & COMPANY 0.47%
MANULIFE FINANCIAL CORP 0.47%
NATIONAL BANK OF CANADA 0.46%
EMERA INCORPORATED 0.46%
ENBRIDGE INC 0.46%
NATIONAL BANK OF CANADA NON CUMULA 0.45%
ENBRIDGE CUMULATIVE REDEEMABLE PRE 0.44%
PG&E CORPORATION 0.44%
ENBRIDGE INC 0.43%
GREAT WEST LIFECO INC PFD 1ST G 5. 0.42%
TRUIST FINANCIAL DRC CORP 0.42%
TC ENERGY CUMULATIVE REDEEMABLE FI 0.42%
ENBRIDGE INC 0.41%
US BANCORP 0.4%
ENBRIDGE INC 0.4%
BROOKFIELD PREF SERIES CLASS A CO 0.39%
STRATEGY INC 0.39%
ARES MANAGEMENT CORP 0.39%
BROOKFIELD PREF SERIES CLASS A CO 0.39%
GREAT WEST LIFECO INC PFD 1ST H 4. 0.39%
MANULIFE FINANCIAL CORP 0.39%
SUN LIFE FINANCIAL INC 0.38%
PEMBINA PIPELINE CUMULATIVE REDEEM 0.38%
BROOKFIELD PREF SERIES CLASS A CO 0.38%
BROOKFIELD PREF SERIES CLASS A CO 0.38%
AT&T INC 0.38%
POWER FINANCIAL CORP SERIES S 0.38%
EMERA INC 0.38%
BROOKFIELD PREF SERIES CLASS A CO 0.38%
MANULIFE FINANCIAL NON CUMULATIVE 0.38%
BROOKFIELD RENEWABLE PARTNERS LP 0.38%
PEMBINA PIPELINE CORPORATION CUMUL 0.38%
ENBRIDGE INC 0.37%
PEMBINA PIPELINE SERIES CUMULATIV 0.37%
BROOKFIELD INFRASTRUCTURE PARTNERS 0.37%
INTACT FINANCIAL CORP 0.37%
GREAT WEST LIFECO INC PFD 1ST SER 0.37%
MANULIFE FINANCIAL CORP 0.37%
BROOKFIELD RENEWABLE POWER PREFERR 0.37%
PEMBINA PIPELINE CUMULATIVE REDEEM 0.37%
ENBRIDGE INC 0.36%
MANULIFE FINANCIAL CORP 0.36%
INTACT FINL CORP PFD-3 0.36%
POWER FINL CORP 1ST PFD P 4.4% 0.35%
FORTIS INC 0.35%
POWER FINANCIAL CORP 0.35%
CAPITAL ONE FINANCIAL CORPORATION 0.35%
GREAT-WEST LIFECO INC 0.35%
FAIRFAX FINANCIAL HOLDINGS LTD PRE 0.34%
WESTON GEORGE LTD PFD 1 5.8% 0.34%
INTACT FINANCIAL CORP. NON-CUMULAT 0.34%
POWER CORPORATION CANADA 0.34%
POWER FINANCIAL CORPORATION 0.34%
FIFTH THIRD BANCORP DEPOSITARY SHA 0.34%
BROOKFIELD CUMULATIVE SERIES PRF 0.34%
BCE INC 0.33%
BROOKFIELD PREF SERIES CLASS A CO 0.33%
TC ENERGY CUMULATIVE REDEEMABLE FI 0.33%
FORTIS INC CUM RD 5Y SR G 0.33%
BCE INC PFD 1ST CL AF 0.33%
BROOKFIELD PREF SERIES CLASS A CO 0.33%
MORGAN STANLEY 0.32%
BROOKFIELD PREF SERIES CLASS A CO 0.32%
Other - %

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