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.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist
Bir başvuru formu gönderin erişimler
 
(%)
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
242,69 milyon CAD
Fonun toplam varlıkları | 20.08.2026
242,69 milyon CAD
Hisse senedi sınıfı varlıkları | 20.08.2026
Hayır
UCITS

Getiri on 21.08.2026, Toronto SE

  • YTD
    2,39 %
  • 1M
    1,14 %
  • 3M
    0,81 %
  • 6M
    3,93 %
  • 1Y
    10,12 %
  • 3Y
    35,34 %
  • 5Y
    11,21 %
  • 10Y
    -
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 20.08.2026

Menkul kıymet Değer
STRATEGY INC 3,12%
ALPHABET INC 2,39%
BOEING CO 2,39%
ALPHABET INC 2,37%
BANK OF AMERICA CORP 2,09%
JPMORGAN CHASE & CO 1,65%
SUPER MICRO COMPUTER INC 1,44%
ORACLE CORPORATION 1,4%
MORGAN STANLEY DS REPRESENTING F 1,39%
HEWLETT PACKARD ENTERPRISE CONV PR 1,27%
FORTIS INC 0,88%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,88%
USD/CAD 0,81%
ALBEMARLE CORP 0,79%
KKR & CO INC 0,75%
CITIGROUP CAPITAL XIII 0,74%
TORONTO DOMINION BANK NON CUM YEA 0,73%
CANADIAN IMPERIAL BANK OF COMMERCE 0,67%
ATHENE HOLDING DS REPRESENTING P 0,62%
BANK OF MONTREAL 0,62%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,61%
NATIONAL BANK OF CANADA 0,61%
BCE INC 1ST PFD SER AK 0,6%
MICROCHIP TECHNOLOGY INCORPORATED 0,6%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,59%
JPMORGAN CHASE & CO 0,57%
PEMBINA PIPELINE CORP 0,56%
GOLDMAN SACHS GROUP INC 0,55%
MANULIFE FINANCIAL NON CUMULATIVE 0,54%
ROYAL BANK OF CANADA (TORONTO BRAN 0,53%
PUBLIC STORAGE 0,52%
TORONTO-DOMINION BANK/THE 0,52%
TORONTO-DOMINION BANK/THE 0,52%
NATIONAL BANK OF CANADA 0,52%
ENBRIDGE INC 0,49%
ENBRIDGE INC 0,48%
MANULIFE FINANCIAL CORP 0,47%
CANADIAN UTILITIES LIMITED 0,47%
NATIONAL BANK OF CANADA 0,47%
NATIONAL BANK OF CANADA NON CUMULA 0,45%
WELLS FARGO & COMPANY 0,45%
EMERA INCORPORATED 0,45%
ENBRIDGE INC 0,45%
ENBRIDGE CUMULATIVE REDEEMABLE PRE 0,44%
PG&E CORPORATION 0,43%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,42%
GREAT WEST LIFECO INC PFD 1ST G 5. 0,42%
ENBRIDGE INC 0,42%
ARES MANAGEMENT CORP 0,42%
ENBRIDGE INC 0,41%
TRUIST FINANCIAL DRC CORP 0,4%
BROOKFIELD PREF SERIES CLASS A 0,4%
ENBRIDGE INC 0,4%
STRATEGY INC 0,4%
BROOKFIELD PREF SERIES CLASS A CO 0,39%
BROOKFIELD PREF SERIES CLASS A CO 0,39%
BROOKFIELD PREF SERIES CLASS A CO 0,39%
SUN LIFE FINANCIAL INC 0,39%
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%
PEMBINA PIPELINE CUMULATIVE REDEEM 0,38%
POWER FINANCIAL CORP SERIES S 0,37%
PEMBINA PIPELINE CORPORATION CUMUL 0,37%
MANULIFE FINANCIAL NON CUMULATIVE 0,37%
MANULIFE FINANCIAL CORP 0,37%
BROOKFIELD RENEWABLE PARTNERS LP 0,37%
GREAT WEST LIFECO INC PFD 1ST SER 0,37%
BROOKFIELD RENEWABLE POWER PREFERR 0,37%
INTACT FINANCIAL CORP 0,37%
BROOKFIELD INFRASTRUCTURE PARTNERS 0,37%
ENBRIDGE INC 0,37%
EMERA INC 0,37%
AT&T INC 0,37%
ENBRIDGE INC 0,36%
PEMBINA PIPELINE CUMULATIVE REDEEM 0,36%
MANULIFE FINANCIAL CORP 0,36%
INTACT FINL CORP PFD-3 0,36%
POWER FINL CORP 1ST PFD P 4.4% 0,36%
POWER FINANCIAL CORP 0,35%
GREAT-WEST LIFECO INC 0,35%
FORTIS INC 0,35%
WESTON GEORGE LTD PFD 1 5.8% 0,35%
BCE INC PFD 1ST CL AF 0,34%
FAIRFAX FINANCIAL HOLDINGS LTD PRE 0,34%
INTACT FINANCIAL CORP. NON-CUMULAT 0,34%
BROOKFIELD PREF SERIES CLASS A CO 0,34%
FORTIS INC CUM RD 5Y SR G 0,34%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,33%
POWER CORPORATION CANADA 0,33%
POWER FINANCIAL CORPORATION 0,33%
BROOKFIELD CUMULATIVE SERIES PRF 0,33%
CAPITAL ONE FINANCIAL CORPORATION 0,33%
FIFTH THIRD BANCORP DEPOSITARY SHA 0,33%
BCE INC 0,32%
BROOKFIELD PREF SERIES CLASS A CO 0,32%
BROOKFIELD PREF SERIES CLASS A CO 0,32%
BCE CUMULATIVE REDEEMABLE FIRST PR 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