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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
242.89 mln CAD
Fund NAV | 18/08/2026
242.89 mln CAD
Share Class NAV | 18/08/2026
No
UCITS
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Yield on 20/08/2026, 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 19/08/2026

Paper Value
STRATEGY INC 3.12%
BOEING CO 2.45%
ALPHABET INC 2.4%
ALPHABET INC 2.39%
BANK OF AMERICA CORP 2.09%
JPMORGAN CHASE & CO 1.65%
SUPER MICRO COMPUTER INC 1.45%
ORACLE CORPORATION 1.4%
MORGAN STANLEY DS REPRESENTING F 1.39%
HEWLETT PACKARD ENTERPRISE CONV PR 1.27%
FORTIS INC 0.89%
TC ENERGY CUMULATIVE REDEEMABLE FI 0.88%
ALBEMARLE CORP 0.79%
KKR & CO INC 0.76%
TORONTO DOMINION BANK NON CUM YEA 0.74%
CITIGROUP CAPITAL XIII 0.74%
USD/CAD 0.7%
CANADIAN IMPERIAL BANK OF COMMERCE 0.67%
ATHENE HOLDING DS REPRESENTING P 0.62%
MICROCHIP TECHNOLOGY INCORPORATED 0.61%
NATIONAL BANK OF CANADA 0.61%
BANK OF MONTREAL 0.61%
TC ENERGY CUMULATIVE REDEEMABLE FI 0.61%
TC ENERGY CUMULATIVE REDEEMABLE FI 0.6%
BCE INC 1ST PFD SER AK 0.6%
JPMORGAN CHASE & CO 0.57%
PEMBINA PIPELINE CORP 0.56%
GOLDMAN SACHS GROUP INC 0.55%
ROYAL BANK OF CANADA (TORONTO BRAN 0.53%
MANULIFE FINANCIAL NON CUMULATIVE 0.53%
PUBLIC STORAGE 0.52%
TORONTO-DOMINION BANK/THE 0.52%
TORONTO-DOMINION BANK/THE 0.52%
NATIONAL BANK OF CANADA 0.51%
ENBRIDGE INC 0.49%
ENBRIDGE INC 0.48%
CANADIAN UTILITIES LIMITED 0.47%
MANULIFE FINANCIAL CORP 0.47%
NATIONAL BANK OF CANADA 0.47%
WELLS FARGO & COMPANY 0.46%
NATIONAL BANK OF CANADA NON CUMULA 0.45%
EMERA INCORPORATED 0.45%
ENBRIDGE CUMULATIVE REDEEMABLE PRE 0.44%
ENBRIDGE INC 0.44%
ARES MANAGEMENT CORP 0.43%
PG&E CORPORATION 0.42%
GREAT WEST LIFECO INC PFD 1ST G 5. 0.42%
TC ENERGY CUMULATIVE REDEEMABLE FI 0.42%
ENBRIDGE INC 0.42%
ENBRIDGE INC 0.41%
TRUIST FINANCIAL DRC CORP 0.4%
BROOKFIELD PREF SERIES CLASS A 0.4%
ENBRIDGE INC 0.4%
BROOKFIELD PREF SERIES CLASS A CO 0.4%
BROOKFIELD PREF SERIES CLASS A CO 0.4%
BROOKFIELD PREF SERIES CLASS A CO 0.39%
STRATEGY INC 0.39%
SUN LIFE FINANCIAL INC 0.38%
US BANCORP 0.38%
GREAT WEST LIFECO INC PFD 1ST H 4. 0.38%
BROOKFIELD PREF SERIES CLASS A CO 0.38%
MANULIFE FINANCIAL CORP 0.38%
PEMBINA PIPELINE SERIES CUMULATIV 0.38%
MANULIFE FINANCIAL NON CUMULATIVE 0.37%
PEMBINA PIPELINE CUMULATIVE REDEEM 0.37%
MANULIFE FINANCIAL CORP 0.37%
GREAT WEST LIFECO INC PFD 1ST SER 0.37%
PEMBINA PIPELINE CORPORATION CUMUL 0.37%
BROOKFIELD RENEWABLE POWER PREFERR 0.37%
POWER FINANCIAL CORP SERIES S 0.37%
BROOKFIELD RENEWABLE PARTNERS LP 0.37%
BROOKFIELD INFRASTRUCTURE PARTNERS 0.37%
ENBRIDGE INC 0.37%
INTACT FINANCIAL CORP 0.37%
EMERA INC 0.37%
AT&T INC 0.37%
PEMBINA PIPELINE CUMULATIVE REDEEM 0.36%
ENBRIDGE INC 0.36%
MANULIFE FINANCIAL CORP 0.36%
POWER FINL CORP 1ST PFD P 4.4% 0.36%
INTACT FINL CORP PFD-3 0.36%
POWER FINANCIAL CORP 0.35%
FORTIS INC 0.35%
GREAT-WEST LIFECO INC 0.35%
WESTON GEORGE LTD PFD 1 5.8% 0.35%
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%
INTACT FINANCIAL CORP. NON-CUMULAT 0.34%
FAIRFAX FINANCIAL HOLDINGS LTD PRE 0.34%
BROOKFIELD PREF SERIES CLASS A CO 0.33%
POWER FINANCIAL CORPORATION 0.33%
CAPITAL ONE FINANCIAL CORPORATION 0.33%
BROOKFIELD CUMULATIVE SERIES PRF 0.33%
TC ENERGY CUMULATIVE REDEEMABLE FI 0.33%
POWER CORPORATION CANADA 0.33%
FIFTH THIRD BANCORP DEPOSITARY SHA 0.33%
POWER FINANCIAL CORP 0.32%
BCE INC 0.32%
BROOKFIELD PREF SERIES CLASS A CO 0.32%
Other - %

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