CPD - iShares S&P/TSX Canadian Preferred Share Index Fund (CAD), CA46431G2053 | Cbonds
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CPD - iShares S&P/TSX Canadian Preferred Share Index Fund (CAD) (CA46431G2053)

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すべて選択 すべてリセット
 
(%)
CA46431G2053
CPD ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値（NAV）
2007/04/10
設定日
12 年回
配当支払い
CICXMX
CFI
CPD
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Preferred Stock
セクター
Canada
投資家所在地
S&P/TSX CDN Preferred Shared Index
ベンチマーク
0.45 %
総保有コスト率（Total Cost Ratio）
1,065.94 百万 CAD
ファンド基準価額 | 2026/06/03
1,065.94 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/06/03
いいえ
UCITS

利回り 時点 2026/06/03, Toronto SE

  • 年初来
    3.93 %
  • 1ヶ月
    2.18 %
  • 3ヶ月
    3.18 %
  • 6ヶ月
    5.44 %
  • 1年
    16.21 %
  • 3年
    54.11 %
  • 5年
    29.08 %
  • 10年
    79.06 %
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

ファンドプロファイル

The S&P/TSX Preferred Share Index seeks to replicate as close as possible the price and yield performance of the S&P/TSX Preferred Share Index by investing in a portfolio comprised primarily of Canadian preferred shares

CPD プロファイル

The iShares S&P/TSX Canadian Preferred Share Index Fund (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 10.04.2007 with unique ISIN - CA46431G2053. Main exchange is Toronto SE and ticker symbol is CPD. The total expense ratio is 0.45%. The iShares S&P/TSX Canadian Preferred Share Index Fund (CAD) pays dividends 12 time(s) per year.

構造 CPD 時点 2026/06/03

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証券 価値
FORTIS INC 1.72%
TC ENERGY CUMULATIVE REDEEMABLE FI 1.71%
TORONTO DOMINION BANK NON CUM YEA 1.45%
CANADIAN IMPERIAL BANK OF COMMERCE 1.33%
BCE INC 1ST PFD SER AK 1.21%
BANK OF MONTREAL 1.21%
NATIONAL BANK OF CANADA 1.19%
TC ENERGY CUMULATIVE REDEEMABLE FI 1.16%
TC ENERGY CUMULATIVE REDEEMABLE FI 1.14%
PEMBINA PIPELINE CORP 1.11%
ROYAL BANK OF CANADA (TORONTO BRAN 1.05%
TORONTO-DOMINION BANK/THE 1.03%
TORONTO-DOMINION BANK/THE 1.03%
NATIONAL BANK OF CANADA 1.02%
MANULIFE FINANCIAL NON CUMULATIVE 0.99%
ENBRIDGE INC 0.95%
ENBRIDGE INC 0.95%
CANADIAN UTILITIES LIMITED 0.93%
NATIONAL BANK OF CANADA 0.91%
EMERA INCORPORATED 0.89%
MANULIFE FINANCIAL CORP 0.88%
ENBRIDGE INC 0.88%
NATIONAL BANK OF CANADA NON CUMULA 0.88%
ENBRIDGE CUMULATIVE REDEEMABLE PRE 0.86%
ENBRIDGE INC 0.85%
TC ENERGY CUMULATIVE REDEEMABLE FI 0.83%
ENBRIDGE INC 0.8%
BROOKFIELD PREF SERIES CLASS A CO 0.8%
GREAT WEST LIFECO INC PFD 1ST G 5. 0.8%
BROOKFIELD PREF SERIES CLASS A CO 0.78%
BROOKFIELD PREF SERIES CLASS A CO 0.77%
ENBRIDGE INC 0.77%
BROOKFIELD PREF SERIES CLASS A CO 0.77%
BROOKFIELD PREF SERIES CLASS A CO 0.76%
GREAT WEST LIFECO INC PFD 1ST H 4. 0.75%
PEMBINA PIPELINE CUMULATIVE REDEEM 0.75%
SUN LIFE FINANCIAL INC 0.75%
MANULIFE FINANCIAL CORP 0.75%
BROOKFIELD RENEWABLE POWER PREFERR 0.74%
ENBRIDGE INC 0.74%
EMERA INC 0.74%
PEMBINA PIPELINE SERIES CUMULATIV 0.74%
PEMBINA PIPELINE CORPORATION CUMUL 0.74%
POWER FINANCIAL CORP SERIES S 0.74%
BROOKFIELD INFRASTRUCTURE PARTNERS 0.73%
INTACT FINANCIAL CORP 0.73%
MANULIFE FINANCIAL CORP 0.73%
BROOKFIELD RENEWABLE PARTNERS LP 0.73%
MANULIFE FINANCIAL NON CUMULATIVE 0.73%
ENBRIDGE INC 0.72%
GREAT WEST LIFECO INC PFD 1ST SER 0.72%
INTACT FINL CORP PFD-3 0.72%
PEMBINA PIPELINE CUMULATIVE REDEEM 0.72%
BCE INC PFD 1ST CL AF 0.72%
MANULIFE FINANCIAL CORP 0.71%
FORTIS INC 0.71%
GREAT-WEST LIFECO INC 0.69%
FAIRFAX FINANCIAL HOLDINGS LTD PRE 0.69%
WESTON GEORGE LTD PFD 1 5.8% 0.69%
POWER FINANCIAL CORP 0.69%
POWER FINL CORP 1ST PFD P 4.4% 0.68%
BROOKFIELD CUMULATIVE SERIES PRF 0.67%
INTACT FINANCIAL CORP. NON-CUMULAT 0.66%
BCE INC 0.66%
FORTIS INC CUM RD 5Y SR G 0.66%
TC ENERGY CUMULATIVE REDEEMABLE FI 0.66%
POWER FINANCIAL CORPORATION 0.66%
BROOKFIELD PREF SERIES CLASS A CO 0.66%
BCE INC PFD 1ST SER AA 0.65%
POWER CORPORATION CANADA 0.65%
BROOKFIELD PREF SERIES CLASS A CO 0.64%
BROOKFIELD PREF SERIES CLASS A CO 0.64%
SUN LIFE FINANCIAL INC 0.63%
POWER FINANCIAL CORP 0.63%
SUN LIFE FINL INC PFD CL A SER 3 0.62%
ENBRIDGE INC 0.61%
EMERA CUM PRF SERIES J INC 0.6%
PEMBINA PIPELINE CUMULATIVE REDEEM 0.59%
POWER FINANCIAL CORPORATION 0.59%
BROOKFIELD INFRASTRUCTURE PARTNERS 0.59%
CAPITAL POWER CORP 0.59%
ALTAGAS LTD 0.59%
EMERA INC 0.58%
MANULIFE FINANCIAL CORP 0.58%
MANULIFE FINANCIAL CORP 0.58%
POWER CORPORATION OF CANADA NON 0.57%
GREAT WEST LIFECO INC 0.57%
POWER CORPORATION OF CANADA 0.57%
GREAT WEST LIFECO .70% NON CUM FIR 0.57%
CANADIAN UTILITIES CUMULATIVE REDE 0.57%
MANULIFE FINANCIAL CORP 0.57%
POWER CORPORATION OF CANADA .65 NO 0.57%
BCE CUMULATIVE REDEEMABLE FIRST PR 0.57%
BROOKFIELD PREF SERIES CLASS A CO 0.57%
BROOKFIELD RENEWABLE POWER PREFERR 0.56%
BCE CUMULATIVE REDEEMABLE FIRST PR 0.56%
POWER CORPORATION CANADA 0.55%
GEORGE WESTON LTD 0.54%
BCE INC PFD 1ST CL AG 0.54%
POWER FINANCIAL CORP 0.54%
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