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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
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
238,75 milyon CAD
Fonun toplam varlıkları | 24.06.2026
238,75 milyon CAD
Hisse senedi sınıfı varlıkları | 24.06.2026
Hayır
UCITS

Getiri on 24.06.2026, Toronto SE

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

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Kotasyonlar (XPF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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 24.06.2026

Menkul kıymet Değer
BOEING CO 3,14%
BANK OF AMERICA CORP 2,72%
JPMORGAN CHASE & CO 2,17%
ORACLE CORPORATION 1,87%
MORGAN STANLEY DS REPRESENTING F 1,8%
HEWLETT PACKARD ENTERPRISE CONV PR 1,47%
ALBEMARLE CORP 1,09%
CITIGROUP CAPITAL XIII 1,01%
MICROCHIP TECHNOLOGY INCORPORATED 0,91%
STRATEGY INC 0,89%
FORTIS INC 0,88%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,87%
KKR & CO INC 0,81%
ATHENE HOLDING DS REPRESENTING P 0,76%
TORONTO DOMINION BANK NON CUM YEA 0,75%
JPMORGAN CHASE & CO 0,73%
APOLLO GLOBAL MANAGEMENT INC 0,72%
GOLDMAN SACHS GROUP INC 0,7%
CANADIAN IMPERIAL BANK OF COMMERCE 0,68%
BANK OF MONTREAL 0,62%
NATIONAL BANK OF CANADA 0,61%
BCE INC 1ST PFD SER AK 0,61%
PUBLIC STORAGE 0,59%
WELLS FARGO & COMPANY 0,59%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,58%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,57%
PEMBINA PIPELINE CORP 0,56%
ROYAL BANK OF CANADA (TORONTO BRAN 0,54%
PG&E CORPORATION 0,54%
TORONTO-DOMINION BANK/THE 0,52%
TORONTO-DOMINION BANK/THE 0,52%
NATIONAL BANK OF CANADA 0,52%
TRUIST FINANCIAL DRC CORP 0,51%
AT&T INC 0,5%
MANULIFE FINANCIAL NON CUMULATIVE 0,5%
US BANCORP 0,49%
ENBRIDGE INC 0,48%
ENBRIDGE INC 0,48%
BRUKER CORPORATION 0,47%
CANADIAN UTILITIES LIMITED 0,47%
NATIONAL BANK OF CANADA 0,46%
EMERA INCORPORATED 0,45%
MANULIFE FINANCIAL CORP 0,45%
NATIONAL BANK OF CANADA NON CUMULA 0,45%
ENBRIDGE INC 0,45%
ARES MANAGEMENT CORP 0,45%
ENBRIDGE CUMULATIVE REDEEMABLE PRE 0,43%
STRATEGY INC 0,43%
CAPITAL ONE FINANCIAL CORPORATION 0,43%
ENBRIDGE INC 0,43%
FIFTH THIRD BANCORP DEPOSITARY SHA 0,42%
MORGAN STANLEY 0,41%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,41%
GREAT WEST LIFECO INC PFD 1ST G 5. 0,41%
BROOKFIELD PREF SERIES CLASS A CO 0,4%
ENBRIDGE INC 0,4%
MORGAN STANLEY 0,4%
BROOKFIELD PREF SERIES CLASS A CO 0,4%
DUKE ENERGY CORP 0,39%
BROOKFIELD PREF SERIES CLASS A CO 0,39%
GREAT WEST LIFECO INC PFD 1ST H 4. 0,38%
BROOKFIELD PREF SERIES CLASS A CO 0,38%
BROOKFIELD PREF SERIES CLASS A CO 0,38%
ENBRIDGE INC 0,38%
PEMBINA PIPELINE CORPORATION CUMUL 0,38%
MANULIFE FINANCIAL CORP 0,38%
SUN LIFE FINANCIAL INC 0,38%
PEMBINA PIPELINE CUMULATIVE REDEEM 0,38%
PEMBINA PIPELINE SERIES CUMULATIV 0,38%
EMERA INC 0,37%
BROOKFIELD RENEWABLE POWER PREFERR 0,37%
BROOKFIELD RENEWABLE PARTNERS LP 0,37%
BROOKFIELD INFRASTRUCTURE PARTNERS 0,37%
POWER FINANCIAL CORP SERIES S 0,37%
MANULIFE FINANCIAL CORP 0,37%
ENBRIDGE INC 0,37%
PEMBINA PIPELINE CUMULATIVE REDEEM 0,37%
GREAT WEST LIFECO INC PFD 1ST SER 0,37%
MANULIFE FINANCIAL NON CUMULATIVE 0,37%
INTACT FINANCIAL CORP 0,37%
ENBRIDGE INC 0,36%
ALLSTATE CORPORATION (THE) 0,36%
INTACT FINL CORP PFD-3 0,36%
AT&T INC 0,36%
BCE INC PFD 1ST CL AF 0,36%
MANULIFE FINANCIAL CORP 0,36%
FORTIS INC 0,36%
GREAT-WEST LIFECO INC 0,35%
FAIRFAX FINANCIAL HOLDINGS LTD PRE 0,35%
CAPITAL ONE FINANCIAL CORPORATION 0,35%
WESTON GEORGE LTD PFD 1 5.8% 0,35%
POWER FINANCIAL CORP 0,35%
BROOKFIELD CUMULATIVE SERIES PRF 0,34%
BCE INC 0,34%
WELLS FARGO & COMPANY 0,34%
MORGAN STANLEY 0,34%
INTACT FINANCIAL CORP. NON-CUMULAT 0,33%
WELLS FARGO & COMPANY 0,33%
POWER FINANCIAL CORPORATION 0,33%
FORTIS INC CUM RD 5Y SR G 0,33%
Other - %

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