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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
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2010-11-16
成立日期
12 每年的次数
股息的支付
CEOIXX
CFI
XPF
代码
Formed
Status
Equity
投资项目
Preferred Stock
部门
North America
地区分布
S&P/TSX North American Preferred Stock Canadian Dollar Hedged Index
基准
0.45 %
总成本比率
241,68 百万 CAD
基金资产总量 | 2026-06-12
241,68 百万 CAD
股票类资产 | 2026-06-12
UCITS

收益率 在 2026-06-12, Toronto SE

  • YTD
    2,39 %
  • 1M
    1,14 %
  • 3M
    0,81 %
  • 6M
    3,93 %
  • 1Y
    10,12 %
  • 3Y
    35,34 %
  • 5Y
    11,21 %
  • 10Y
    -
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最新数据在
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报价 (XPF)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 XPF 在 2026-06-11

证券
BOEING CO 3,05%
BANK OF AMERICA CORP 2,65%
JPMORGAN CHASE & CO 2,12%
ORACLE CORPORATION 2,11%
MORGAN STANLEY DS REPRESENTING F 1,76%
HEWLETT PACKARD ENTERPRISE CONV PR 1,38%
ALBEMARLE CORP 1,13%
STRATEGY INC 1,04%
CITIGROUP CAPITAL XIII 1%
MICROCHIP TECHNOLOGY INCORPORATED 0,9%
FORTIS INC 0,87%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,86%
KKR & CO INC 0,81%
APOLLO GLOBAL MANAGEMENT INC 0,76%
ATHENE HOLDING DS REPRESENTING P 0,76%
TORONTO DOMINION BANK NON CUM YEA 0,73%
JPMORGAN CHASE & CO 0,72%
GOLDMAN SACHS GROUP INC 0,68%
CANADIAN IMPERIAL BANK OF COMMERCE 0,67%
BANK OF MONTREAL 0,61%
BCE INC 1ST PFD SER AK 0,6%
NATIONAL BANK OF CANADA 0,6%
PUBLIC STORAGE 0,59%
WELLS FARGO & COMPANY 0,58%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,57%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,57%
PEMBINA PIPELINE CORP 0,55%
ROYAL BANK OF CANADA (TORONTO BRAN 0,53%
PG&E CORPORATION 0,52%
TORONTO-DOMINION BANK/THE 0,52%
TORONTO-DOMINION BANK/THE 0,51%
NATIONAL BANK OF CANADA 0,51%
MANULIFE FINANCIAL NON CUMULATIVE 0,5%
TRUIST FINANCIAL DRC CORP 0,5%
ARES MANAGEMENT CORP 0,5%
AT&T INC 0,48%
US BANCORP 0,48%
ENBRIDGE INC 0,48%
ENBRIDGE INC 0,48%
CANADIAN UTILITIES LIMITED 0,46%
NATIONAL BANK OF CANADA 0,46%
MANULIFE FINANCIAL CORP 0,45%
EMERA INCORPORATED 0,45%
STRATEGY INC 0,45%
NATIONAL BANK OF CANADA NON CUMULA 0,44%
ENBRIDGE INC 0,44%
BRUKER CORPORATION 0,44%
ENBRIDGE INC 0,43%
CAPITAL ONE FINANCIAL CORPORATION 0,42%
ENBRIDGE CUMULATIVE REDEEMABLE PRE 0,42%
GREAT WEST LIFECO INC PFD 1ST G 5. 0,41%
FIFTH THIRD BANCORP DEPOSITARY SHA 0,41%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,4%
BROOKFIELD PREF SERIES CLASS A CO 0,4%
ENBRIDGE INC 0,4%
MORGAN STANLEY 0,4%
BROOKFIELD PREF SERIES CLASS A CO 0,4%
MORGAN STANLEY 0,39%
BROOKFIELD PREF SERIES CLASS A CO 0,39%
BROOKFIELD PREF SERIES CLASS A CO 0,39%
DUKE ENERGY CORP 0,38%
ENBRIDGE INC 0,38%
BROOKFIELD PREF SERIES CLASS A CO 0,38%
PEMBINA PIPELINE CORPORATION CUMUL 0,38%
GREAT WEST LIFECO INC PFD 1ST H 4. 0,38%
MANULIFE FINANCIAL CORP 0,38%
SUN LIFE FINANCIAL INC 0,38%
PEMBINA PIPELINE SERIES CUMULATIV 0,37%
BROOKFIELD RENEWABLE POWER PREFERR 0,37%
PEMBINA PIPELINE CUMULATIVE REDEEM 0,37%
POWER FINANCIAL CORP SERIES S 0,37%
EMERA INC 0,37%
BROOKFIELD RENEWABLE PARTNERS LP 0,37%
BROOKFIELD INFRASTRUCTURE PARTNERS 0,37%
INTACT FINANCIAL CORP 0,37%
ENBRIDGE INC 0,37%
MANULIFE FINANCIAL NON CUMULATIVE 0,37%
MANULIFE FINANCIAL CORP 0,37%
AT&T INC 0,36%
PEMBINA PIPELINE CUMULATIVE REDEEM 0,36%
INTACT FINL CORP PFD-3 0,36%
GREAT WEST LIFECO INC PFD 1ST SER 0,36%
BCE INC PFD 1ST CL AF 0,36%
ALLSTATE CORPORATION (THE) 0,36%
ENBRIDGE INC 0,36%
FAIRFAX FINANCIAL HOLDINGS LTD PRE 0,35%
GREAT-WEST LIFECO INC 0,35%
WESTON GEORGE LTD PFD 1 5.8% 0,35%
POWER FINANCIAL CORP 0,35%
MANULIFE FINANCIAL CORP 0,35%
STRATEGY INC 0,35%
FORTIS INC 0,35%
MORGAN STANLEY 0,34%
CAPITAL ONE FINANCIAL CORPORATION 0,34%
BCE INC 0,34%
STRATEGY INC 0,34%
FORTIS INC CUM RD 5Y SR G 0,33%
POWER FINL CORP 1ST PFD P 4.4% 0,33%
WELLS FARGO & COMPANY 0,33%
BROOKFIELD CUMULATIVE SERIES PRF 0,33%
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