İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
CA46431J1003
XPF ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
16.11.2010
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOIXX
CFI
XPF
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Preferred Stock
Sektör
North America
Coğrafya
S&P/TSX North American Preferred Stock Canadian Dollar Hedged Index
Karşılaştırma ölçütü (benchmark)
0.45 %
Toplam Maliyet Oranı
238,83 milyon CAD
Fonun toplam varlıkları | 29.07.2026
238,83 milyon CAD
Hisse senedi sınıfı varlıkları | 29.07.2026
Hayır
UCITS

Getiri on 30.07.2026, Toronto SE

  • YTD
    2,39 %
  • 1M
    1,14 %
  • 3M
    0,81 %
  • 6M
    3,93 %
  • 1Y
    10,12 %
  • 3Y
    35,34 %
  • 5Y
    11,21 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (XPF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

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.

Yapı XPF on 30.07.2026

Menkul kıymet Değer
STRATEGY INC 2,98%
BOEING CO 2,49%
ALPHABET INC 2,43%
ALPHABET INC 2,42%
BANK OF AMERICA CORP 2,17%
JPMORGAN CHASE & CO 1,75%
MORGAN STANLEY DS REPRESENTING F 1,42%
ORACLE CORPORATION 1,3%
SUPER MICRO COMPUTER INC 1,17%
HEWLETT PACKARD ENTERPRISE CONV PR 1,17%
FORTIS INC 0,88%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,88%
CITIGROUP CAPITAL XIII 0,78%
ALBEMARLE CORP 0,76%
TORONTO DOMINION BANK NON CUM YEA 0,73%
KKR & CO INC 0,71%
CANADIAN IMPERIAL BANK OF COMMERCE 0,66%
ATHENE HOLDING DS REPRESENTING P 0,63%
BANK OF MONTREAL 0,61%
MICROCHIP TECHNOLOGY INCORPORATED 0,61%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,61%
BCE INC 1ST PFD SER AK 0,6%
NATIONAL BANK OF CANADA 0,6%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,59%
JPMORGAN CHASE & CO 0,59%
PEMBINA PIPELINE CORP 0,57%
GOLDMAN SACHS GROUP INC 0,56%
ROYAL BANK OF CANADA (TORONTO BRAN 0,54%
USD/CAD 0,54%
TORONTO-DOMINION BANK/THE 0,52%
TORONTO-DOMINION BANK/THE 0,52%
NATIONAL BANK OF CANADA 0,51%
MANULIFE FINANCIAL NON CUMULATIVE 0,51%
PUBLIC STORAGE 0,49%
ENBRIDGE INC 0,49%
ENBRIDGE INC 0,49%
CANADIAN UTILITIES LIMITED 0,47%
WELLS FARGO & COMPANY 0,47%
MANULIFE FINANCIAL CORP 0,47%
NATIONAL BANK OF CANADA 0,46%
EMERA INCORPORATED 0,46%
ENBRIDGE INC 0,45%
NATIONAL BANK OF CANADA NON CUMULA 0,45%
USD CASH 0,44%
PG&E CORPORATION 0,44%
ENBRIDGE CUMULATIVE REDEEMABLE PRE 0,44%
ENBRIDGE INC 0,43%
GREAT WEST LIFECO INC PFD 1ST G 5. 0,42%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,42%
TRUIST FINANCIAL DRC CORP 0,41%
STRATEGY INC 0,41%
ENBRIDGE INC 0,41%
ARES MANAGEMENT CORP 0,4%
ENBRIDGE INC 0,4%
GREAT WEST LIFECO INC PFD 1ST H 4. 0,39%
US BANCORP 0,39%
BROOKFIELD PREF SERIES CLASS A CO 0,39%
BROOKFIELD PREF SERIES CLASS A CO 0,39%
BROOKFIELD PREF SERIES CLASS A CO 0,39%
BROOKFIELD PREF SERIES CLASS A CO 0,39%
MANULIFE FINANCIAL CORP 0,39%
BROOKFIELD RENEWABLE PARTNERS LP 0,38%
PEMBINA PIPELINE CUMULATIVE REDEEM 0,38%
BROOKFIELD PREF SERIES CLASS A CO 0,38%
AT&T INC 0,38%
PEMBINA PIPELINE CORPORATION CUMUL 0,38%
PEMBINA PIPELINE SERIES CUMULATIV 0,38%
BROOKFIELD RENEWABLE POWER PREFERR 0,38%
SUN LIFE FINANCIAL INC 0,38%
BROOKFIELD INFRASTRUCTURE PARTNERS 0,38%
POWER FINANCIAL CORP SERIES S 0,38%
MANULIFE FINANCIAL NON CUMULATIVE 0,38%
EMERA INC 0,38%
ENBRIDGE INC 0,38%
MANULIFE FINANCIAL CORP 0,37%
INTACT FINANCIAL CORP 0,37%
GREAT WEST LIFECO INC PFD 1ST SER 0,37%
PEMBINA PIPELINE CUMULATIVE REDEEM 0,37%
ENBRIDGE INC 0,37%
INTACT FINL CORP PFD-3 0,37%
MANULIFE FINANCIAL CORP 0,36%
FORTIS INC 0,36%
POWER FINANCIAL CORP 0,36%
GREAT-WEST LIFECO INC 0,36%
WESTON GEORGE LTD PFD 1 5.8% 0,35%
FAIRFAX FINANCIAL HOLDINGS LTD PRE 0,35%
POWER FINL CORP 1ST PFD P 4.4% 0,35%
CAPITAL ONE FINANCIAL CORPORATION 0,35%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,34%
BCE INC PFD 1ST CL AF 0,34%
POWER FINANCIAL CORPORATION 0,34%
FORTIS INC CUM RD 5Y SR G 0,34%
INTACT FINANCIAL CORP. NON-CUMULAT 0,34%
BROOKFIELD CUMULATIVE SERIES PRF 0,34%
FIFTH THIRD BANCORP DEPOSITARY SHA 0,34%
POWER FINANCIAL CORP 0,33%
BCE INC 0,33%
BROOKFIELD PREF SERIES CLASS A CO 0,33%
POWER CORPORATION CANADA 0,33%
MORGAN STANLEY 0,32%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için