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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
243,35 mln CAD
Łączna wartość aktywów funduszu | 2026-08-07
243,35 mln CAD
Wartość aktywów klasy akcji | 2026-08-07
Nie
UCITS

Rentowność na 2026-08-07, 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

100 000

akcje

175 910

ETF & Funds

100 000

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 2026-08-07

Papier Wartość
STRATEGY INC 3,13%
BOEING CO 2,6%
ALPHABET INC 2,49%
ALPHABET INC 2,48%
BANK OF AMERICA CORP 2,12%
JPMORGAN CHASE & CO 1,68%
ORACLE CORPORATION 1,45%
MORGAN STANLEY DS REPRESENTING F 1,42%
HEWLETT PACKARD ENTERPRISE CONV PR 1,29%
SUPER MICRO COMPUTER INC 1,28%
FORTIS INC 0,88%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,87%
ALBEMARLE CORP 0,83%
CITIGROUP CAPITAL XIII 0,75%
TORONTO DOMINION BANK NON CUM YEA 0,73%
KKR & CO INC 0,72%
MICROCHIP TECHNOLOGY INCORPORATED 0,67%
CANADIAN IMPERIAL BANK OF COMMERCE 0,66%
ATHENE HOLDING DS REPRESENTING P 0,62%
BANK OF MONTREAL 0,61%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,61%
NATIONAL BANK OF CANADA 0,61%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,6%
BCE INC 1ST PFD SER AK 0,59%
JPMORGAN CHASE & CO 0,58%
PEMBINA PIPELINE CORP 0,57%
GOLDMAN SACHS GROUP INC 0,55%
ROYAL BANK OF CANADA (TORONTO BRAN 0,53%
TORONTO-DOMINION BANK/THE 0,52%
TORONTO-DOMINION BANK/THE 0,52%
MANULIFE FINANCIAL NON CUMULATIVE 0,51%
NATIONAL BANK OF CANADA 0,51%
ENBRIDGE INC 0,49%
ENBRIDGE INC 0,49%
PUBLIC STORAGE 0,47%
CANADIAN UTILITIES LIMITED 0,47%
MANULIFE FINANCIAL CORP 0,46%
WELLS FARGO & COMPANY 0,46%
NATIONAL BANK OF CANADA 0,45%
EMERA INCORPORATED 0,45%
ENBRIDGE INC 0,45%
NATIONAL BANK OF CANADA NON CUMULA 0,45%
ENBRIDGE CUMULATIVE REDEEMABLE PRE 0,44%
PG&E CORPORATION 0,43%
ARES MANAGEMENT CORP 0,42%
ENBRIDGE INC 0,42%
GREAT WEST LIFECO INC PFD 1ST G 5. 0,42%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,42%
ENBRIDGE INC 0,41%
TRUIST FINANCIAL DRC CORP 0,4%
US BANCORP 0,4%
ENBRIDGE INC 0,4%
BROOKFIELD PREF SERIES CLASS A CO 0,4%
BROOKFIELD PREF SERIES CLASS A 0,39%
STRATEGY INC 0,39%
BROOKFIELD PREF SERIES CLASS A CO 0,39%
GREAT WEST LIFECO INC PFD 1ST H 4. 0,39%
MANULIFE FINANCIAL CORP 0,38%
BROOKFIELD PREF SERIES CLASS A CO 0,38%
BROOKFIELD PREF SERIES CLASS A CO 0,38%
SUN LIFE FINANCIAL INC 0,38%
AT&T INC 0,38%
BROOKFIELD INFRASTRUCTURE PARTNERS 0,38%
ENBRIDGE INC 0,37%
BROOKFIELD RENEWABLE POWER PREFERR 0,37%
PEMBINA PIPELINE CUMULATIVE REDEEM 0,37%
ENBRIDGE INC 0,37%
PEMBINA PIPELINE SERIES CUMULATIV 0,37%
PEMBINA PIPELINE CORPORATION CUMUL 0,37%
POWER FINANCIAL CORP SERIES S 0,37%
BROOKFIELD RENEWABLE PARTNERS LP 0,37%
GREAT WEST LIFECO INC PFD 1ST SER 0,37%
INTACT FINANCIAL CORP 0,37%
EMERA INC 0,37%
MANULIFE FINANCIAL CORP 0,37%
MANULIFE FINANCIAL NON CUMULATIVE 0,37%
PEMBINA PIPELINE CUMULATIVE REDEEM 0,36%
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%
POWER FINL CORP 1ST PFD P 4.4% 0,35%
WESTON GEORGE LTD PFD 1 5.8% 0,35%
FAIRFAX FINANCIAL HOLDINGS LTD PRE 0,34%
FORTIS INC CUM RD 5Y SR G 0,34%
CAPITAL ONE FINANCIAL CORPORATION 0,34%
BCE INC PFD 1ST CL AF 0,34%
POWER CORPORATION CANADA 0,33%
POWER FINANCIAL CORPORATION 0,33%
BROOKFIELD PREF SERIES CLASS A CO 0,33%
INTACT FINANCIAL CORP. NON-CUMULAT 0,33%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,33%
FIFTH THIRD BANCORP DEPOSITARY SHA 0,33%
BROOKFIELD CUMULATIVE SERIES PRF 0,33%
POWER FINANCIAL CORP 0,32%
BCE INC 0,32%
BROOKFIELD PREF SERIES CLASS A CO 0,32%
BCE CUMULATIVE REDEEMABLE FIRST PR 0,32%
BROOKFIELD PREF SERIES CLASS A CO 0,32%
Inne - %

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