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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
241,51 百万 CAD
基金资产总量 | 2026-07-31
241,51 百万 CAD
股票类资产 | 2026-07-31
UCITS

收益率 在 2026-08-04, 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

100 000

股票

175 910

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 2026-08-03

证券
STRATEGY INC 3,06%
BOEING CO 2,61%
ALPHABET INC 2,6%
ALPHABET INC 2,59%
BANK OF AMERICA CORP 2,13%
JPMORGAN CHASE & CO 1,71%
MORGAN STANLEY DS REPRESENTING F 1,43%
ORACLE CORPORATION 1,42%
HEWLETT PACKARD ENTERPRISE CONV PR 1,23%
SUPER MICRO COMPUTER INC 1,21%
FORTIS INC 0,88%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,87%
CITIGROUP CAPITAL XIII 0,77%
KKR & CO INC 0,74%
ALBEMARLE CORP 0,74%
TORONTO DOMINION BANK NON CUM YEA 0,73%
CANADIAN IMPERIAL BANK OF COMMERCE 0,67%
BANK OF MONTREAL 0,62%
ATHENE HOLDING DS REPRESENTING P 0,62%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,61%
NATIONAL BANK OF CANADA 0,61%
MICROCHIP TECHNOLOGY INCORPORATED 0,6%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,6%
BCE INC 1ST PFD SER AK 0,59%
PEMBINA PIPELINE CORP 0,58%
JPMORGAN CHASE & CO 0,58%
GOLDMAN SACHS GROUP INC 0,55%
ROYAL BANK OF CANADA (TORONTO BRAN 0,53%
TORONTO-DOMINION BANK/THE 0,53%
TORONTO-DOMINION BANK/THE 0,53%
MANULIFE FINANCIAL NON CUMULATIVE 0,52%
NATIONAL BANK OF CANADA 0,51%
ENBRIDGE INC 0,5%
PUBLIC STORAGE 0,49%
ENBRIDGE INC 0,49%
CANADIAN UTILITIES LIMITED 0,48%
WELLS FARGO & COMPANY 0,47%
MANULIFE FINANCIAL CORP 0,47%
NATIONAL BANK OF CANADA 0,46%
USD/CAD 0,45%
EMERA INCORPORATED 0,45%
ENBRIDGE INC 0,45%
NATIONAL BANK OF CANADA NON CUMULA 0,45%
ENBRIDGE CUMULATIVE REDEEMABLE PRE 0,44%
ENBRIDGE INC 0,43%
PG&E CORPORATION 0,43%
TRUIST FINANCIAL DRC CORP 0,42%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,42%
GREAT WEST LIFECO INC PFD 1ST G 5. 0,42%
ARES MANAGEMENT CORP 0,42%
ENBRIDGE INC 0,41%
US BANCORP 0,4%
BROOKFIELD PREF SERIES CLASS A CO 0,4%
ENBRIDGE INC 0,4%
BROOKFIELD PREF SERIES CLASS A CO 0,4%
STRATEGY INC 0,4%
BROOKFIELD PREF SERIES CLASS A CO 0,39%
BROOKFIELD PREF SERIES CLASS A CO 0,38%
GREAT WEST LIFECO INC PFD 1ST H 4. 0,38%
AT&T INC 0,38%
PEMBINA PIPELINE CUMULATIVE REDEEM 0,38%
BROOKFIELD PREF SERIES CLASS A CO 0,38%
PEMBINA PIPELINE SERIES CUMULATIV 0,38%
MANULIFE FINANCIAL CORP 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%
INTACT FINANCIAL CORP 0,37%
PEMBINA PIPELINE CORPORATION CUMUL 0,37%
MANULIFE FINANCIAL NON CUMULATIVE 0,37%
ENBRIDGE INC 0,37%
BROOKFIELD RENEWABLE PARTNERS LP 0,37%
EMERA INC 0,37%
PEMBINA PIPELINE CUMULATIVE REDEEM 0,37%
MANULIFE FINANCIAL CORP 0,37%
GREAT WEST LIFECO INC PFD 1ST SER 0,37%
ENBRIDGE INC 0,37%
INTACT FINL CORP PFD-3 0,36%
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%
POWER FINL CORP 1ST PFD P 4.4% 0,35%
CAPITAL ONE FINANCIAL CORPORATION 0,35%
FAIRFAX FINANCIAL HOLDINGS LTD PRE 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%
BCE INC PFD 1ST CL AF 0,34%
BROOKFIELD PREF SERIES CLASS A CO 0,33%
POWER CORPORATION CANADA 0,33%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,33%
POWER FINANCIAL CORPORATION 0,33%
POWER FINANCIAL CORP 0,32%
BCE CUMULATIVE REDEEMABLE FIRST PR 0,32%
MORGAN STANLEY 0,32%
BCE INC 0,32%
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