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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
239,63 mln CAD
Łączna wartość aktywów funduszu | 2026-07-27
239,63 mln CAD
Wartość aktywów klasy akcji | 2026-07-27
Nie
UCITS

Rentowność na 2026-07-29, 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 2026-07-28

Papier Wartość
STRATEGY INC 2,95%
BOEING CO 2,51%
ALPHABET INC 2,43%
ALPHABET INC 2,42%
BANK OF AMERICA CORP 2,17%
JPMORGAN CHASE & CO 1,74%
MORGAN STANLEY DS REPRESENTING F 1,42%
ORACLE CORPORATION 1,25%
SUPER MICRO COMPUTER INC 1,2%
HEWLETT PACKARD ENTERPRISE CONV PR 1,13%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,87%
FORTIS INC 0,87%
CITIGROUP CAPITAL XIII 0,81%
TORONTO DOMINION BANK NON CUM YEA 0,73%
KKR & CO INC 0,73%
ALBEMARLE CORP 0,72%
CANADIAN IMPERIAL BANK OF COMMERCE 0,67%
BANK OF MONTREAL 0,63%
MICROCHIP TECHNOLOGY INCORPORATED 0,62%
ATHENE HOLDING DS REPRESENTING P 0,62%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,61%
NATIONAL BANK OF CANADA 0,6%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,59%
BCE INC 1ST PFD SER AK 0,59%
JPMORGAN CHASE & CO 0,59%
APOLLO GLOBAL MANAGEMENT INC 0,58%
PEMBINA PIPELINE CORP 0,56%
GOLDMAN SACHS GROUP INC 0,55%
ROYAL BANK OF CANADA (TORONTO BRAN 0,54%
MANULIFE FINANCIAL NON CUMULATIVE 0,52%
TORONTO-DOMINION BANK/THE 0,52%
TORONTO-DOMINION BANK/THE 0,52%
NATIONAL BANK OF CANADA 0,51%
PUBLIC STORAGE 0,5%
ENBRIDGE INC 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%
EMERA INCORPORATED 0,46%
ENBRIDGE INC 0,46%
NATIONAL BANK OF CANADA NON CUMULA 0,45%
ENBRIDGE CUMULATIVE REDEEMABLE PRE 0,44%
PG&E CORPORATION 0,44%
ENBRIDGE INC 0,43%
GREAT WEST LIFECO INC PFD 1ST G 5. 0,42%
TRUIST FINANCIAL DRC CORP 0,42%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,42%
ENBRIDGE INC 0,41%
US BANCORP 0,4%
ENBRIDGE INC 0,4%
BROOKFIELD PREF SERIES CLASS A CO 0,39%
STRATEGY INC 0,39%
ARES MANAGEMENT CORP 0,39%
BROOKFIELD PREF SERIES CLASS A CO 0,39%
GREAT WEST LIFECO INC PFD 1ST H 4. 0,39%
MANULIFE FINANCIAL CORP 0,39%
SUN LIFE FINANCIAL INC 0,38%
PEMBINA PIPELINE CUMULATIVE REDEEM 0,38%
BROOKFIELD PREF SERIES CLASS A CO 0,38%
BROOKFIELD PREF SERIES CLASS A CO 0,38%
AT&T INC 0,38%
POWER FINANCIAL CORP SERIES S 0,38%
EMERA INC 0,38%
BROOKFIELD PREF SERIES CLASS A CO 0,38%
MANULIFE FINANCIAL NON CUMULATIVE 0,38%
BROOKFIELD RENEWABLE PARTNERS LP 0,38%
PEMBINA PIPELINE CORPORATION CUMUL 0,38%
ENBRIDGE INC 0,37%
PEMBINA PIPELINE SERIES CUMULATIV 0,37%
BROOKFIELD INFRASTRUCTURE PARTNERS 0,37%
INTACT FINANCIAL CORP 0,37%
GREAT WEST LIFECO INC PFD 1ST SER 0,37%
MANULIFE FINANCIAL CORP 0,37%
BROOKFIELD RENEWABLE POWER PREFERR 0,37%
PEMBINA PIPELINE CUMULATIVE REDEEM 0,37%
ENBRIDGE INC 0,36%
MANULIFE FINANCIAL CORP 0,36%
INTACT FINL CORP PFD-3 0,36%
POWER FINL CORP 1ST PFD P 4.4% 0,35%
FORTIS INC 0,35%
POWER FINANCIAL CORP 0,35%
CAPITAL ONE FINANCIAL CORPORATION 0,35%
GREAT-WEST LIFECO INC 0,35%
FAIRFAX FINANCIAL HOLDINGS LTD PRE 0,34%
WESTON GEORGE LTD PFD 1 5.8% 0,34%
INTACT FINANCIAL CORP. NON-CUMULAT 0,34%
POWER CORPORATION CANADA 0,34%
POWER FINANCIAL CORPORATION 0,34%
FIFTH THIRD BANCORP DEPOSITARY SHA 0,34%
BROOKFIELD CUMULATIVE SERIES PRF 0,34%
BCE INC 0,33%
BROOKFIELD PREF SERIES CLASS A CO 0,33%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,33%
FORTIS INC CUM RD 5Y SR G 0,33%
BCE INC PFD 1ST CL AF 0,33%
BROOKFIELD PREF SERIES CLASS A CO 0,33%
MORGAN STANLEY 0,32%
BROOKFIELD PREF SERIES CLASS A CO 0,32%
Inne - %

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