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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
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BlackRock
Usługodawca
-
Wartość aktywów netto na akcję
2010-11-16
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CEOIXX
CFI
XPF
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Preferred Stock
Sektor
North America
Zakres geograficzny
S&P/TSX North American Preferred Stock Canadian Dollar Hedged Index
Benchmark
0.45 %
Współczynnik całkowitych wydatków
241,22 mln CAD
Łączna wartość aktywów funduszu | 2026-06-19
241,22 mln CAD
Wartość aktywów klasy akcji | 2026-06-19
Nie
UCITS

Rentowność na 2026-06-19, Toronto SE

  • YTD
    2,39 %
  • 1M
    1,14 %
  • 3M
    0,81 %
  • 6M
    3,93 %
  • 1Y
    10,12 %
  • 3Y
    35,34 %
  • 5Y
    11,21 %
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania

Notowania (XPF)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

Zmiana dynamiki cen

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.

Skład XPF na 2026-06-18

Papier Wartość
BOEING CO 3,08%
BANK OF AMERICA CORP 2,68%
JPMORGAN CHASE & CO 2,15%
ORACLE CORPORATION 2,09%
MORGAN STANLEY DS REPRESENTING F 1,76%
HEWLETT PACKARD ENTERPRISE CONV PR 1,42%
ALBEMARLE CORP 1,15%
CITIGROUP CAPITAL XIII 1%
STRATEGY INC 0,96%
MICROCHIP TECHNOLOGY INCORPORATED 0,96%
FORTIS INC 0,87%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,86%
KKR & CO INC 0,82%
APOLLO GLOBAL MANAGEMENT INC 0,79%
ATHENE HOLDING DS REPRESENTING P 0,75%
TORONTO DOMINION BANK NON CUM YEA 0,74%
JPMORGAN CHASE & CO 0,72%
GOLDMAN SACHS GROUP INC 0,69%
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 0,59%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,57%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,56%
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 0,52%
NATIONAL BANK OF CANADA 0,51%
TRUIST FINANCIAL DRC CORP 0,5%
MANULIFE FINANCIAL NON CUMULATIVE 0,5%
AT&T INC 0,49%
ARES MANAGEMENT CORP 0,48%
US BANCORP 0,48%
ENBRIDGE INC 0,48%
ENBRIDGE INC 0,48%
CANADIAN UTILITIES LIMITED 0,47%
NATIONAL BANK OF CANADA 0,46%
BRUKER CORPORATION 0,45%
MANULIFE FINANCIAL CORP 0,45%
EMERA INCORPORATED 0,45%
NATIONAL BANK OF CANADA NON CUMULA 0,45%
ENBRIDGE INC 0,44%
STRATEGY INC 0,44%
ENBRIDGE INC 0,43%
ENBRIDGE CUMULATIVE REDEEMABLE PRE 0,42%
FIFTH THIRD BANCORP DEPOSITARY SHA 0,42%
CAPITAL ONE FINANCIAL CORPORATION 0,42%
GREAT WEST LIFECO INC PFD 1ST G 5. 0,4%
BROOKFIELD PREF SERIES CLASS A CO 0,4%
MORGAN STANLEY 0,4%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,4%
ENBRIDGE INC 0,4%
BROOKFIELD PREF SERIES CLASS A CO 0,4%
MORGAN STANLEY 0,39%
DUKE ENERGY CORP 0,38%
MANULIFE FINANCIAL CORP 0,38%
BROOKFIELD PREF SERIES CLASS A CO 0,38%
BROOKFIELD PREF SERIES CLASS A CO 0,38%
ENBRIDGE INC 0,38%
BROOKFIELD PREF SERIES CLASS A CO 0,38%
PEMBINA PIPELINE CORPORATION CUMUL 0,38%
PEMBINA PIPELINE SERIES CUMULATIV 0,38%
BROOKFIELD RENEWABLE POWER PREFERR 0,37%
GREAT WEST LIFECO INC PFD 1ST H 4. 0,37%
PEMBINA PIPELINE CUMULATIVE REDEEM 0,37%
POWER FINANCIAL CORP SERIES S 0,37%
SUN LIFE FINANCIAL INC 0,37%
BROOKFIELD INFRASTRUCTURE PARTNERS 0,37%
BROOKFIELD RENEWABLE PARTNERS LP 0,37%
ENBRIDGE INC 0,37%
MANULIFE FINANCIAL CORP 0,37%
EMERA INC 0,37%
PEMBINA PIPELINE CUMULATIVE REDEEM 0,37%
MANULIFE FINANCIAL NON CUMULATIVE 0,37%
BCE INC PFD 1ST CL AF 0,36%
INTACT FINL CORP PFD-3 0,36%
ALLSTATE CORPORATION (THE) 0,36%
GREAT WEST LIFECO INC PFD 1ST SER 0,36%
AT&T INC 0,36%
INTACT FINANCIAL CORP 0,36%
ENBRIDGE INC 0,36%
MANULIFE FINANCIAL CORP 0,35%
GREAT-WEST LIFECO INC 0,35%
WESTON GEORGE LTD PFD 1 5.8% 0,35%
POWER FINANCIAL CORP 0,35%
FORTIS INC 0,35%
BCE INC 0,34%
WELLS FARGO & COMPANY 0,34%
MORGAN STANLEY 0,34%
CAPITAL ONE FINANCIAL CORPORATION 0,34%
FAIRFAX FINANCIAL HOLDINGS LTD PRE 0,34%
INTACT FINANCIAL CORP. NON-CUMULAT 0,33%
POWER FINANCIAL CORPORATION 0,33%
FORTIS INC CUM RD 5Y SR G 0,33%
WELLS FARGO & COMPANY 0,33%
BROOKFIELD CUMULATIVE SERIES PRF 0,33%
Inne - %

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