XPF - iShares S&P/TSX North American Preferred Stock Index ETF - Hedged (CAD), CA46431J1003 | Cbonds
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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
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)
2010/11/16
設定日
12 年回
配当支払い
CEOIXX
CFI
XPF
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
North America
投資家所在地
S&P/TSX North American Preferred Stock Canadian Dollar Hedged Index
ベンチマーク
0.45 %
総保有コスト率(Total Cost Ratio)
241.27 百万 CAD
ファンド基準価額 | 2026/06/09
241.27 百万 CAD
株式クラス純資産価値(Share Class NAV) | 2026/06/09
いいえ
UCITS

利回り 時点 2026/06/09, Toronto SE

  • 年初来
    2.39 %
  • 1ヶ月
    1.14 %
  • 3ヶ月
    0.81 %
  • 6ヶ月
    3.93 %
  • 1年
    10.12 %
  • 3年
    35.34 %
  • 5年
    11.21 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(XPF)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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  • 債券検索
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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 XPF 時点 2026/06/09

証券 価値
BOEING CO 2.96%
BANK OF AMERICA CORP 2.63%
ORACLE CORPORATION 2.27%
JPMORGAN CHASE & CO 2.09%
MORGAN STANLEY DS REPRESENTING F 1.73%
HEWLETT PACKARD ENTERPRISE CONV PR 1.41%
ALBEMARLE CORP 1.08%
STRATEGY INC 1.03%
CITIGROUP CAPITAL XIII 0.99%
MICROCHIP TECHNOLOGY INCORPORATED 0.88%
FORTIS INC 0.87%
TC ENERGY CUMULATIVE REDEEMABLE FI 0.86%
KKR & CO INC 0.82%
APOLLO GLOBAL MANAGEMENT INC 0.75%
ATHENE HOLDING DS REPRESENTING P 0.75%
TORONTO DOMINION BANK NON CUM YEA 0.73%
JPMORGAN CHASE & CO 0.72%
GOLDMAN SACHS GROUP INC 0.68%
CANADIAN IMPERIAL BANK OF COMMERCE 0.67%
BANK OF MONTREAL 0.61%
NATIONAL BANK OF CANADA 0.6%
BCE INC 1ST PFD SER AK 0.6%
TC ENERGY CUMULATIVE REDEEMABLE FI 0.58%
PUBLIC STORAGE 0.57%
TC ENERGY CUMULATIVE REDEEMABLE FI 0.57%
WELLS FARGO & COMPANY 0.57%
PEMBINA PIPELINE CORP 0.56%
ROYAL BANK OF CANADA (TORONTO BRAN 0.53%
TORONTO-DOMINION BANK/THE 0.52%
TORONTO-DOMINION BANK/THE 0.51%
NATIONAL BANK OF CANADA 0.51%
PG&E CORPORATION 0.51%
MANULIFE FINANCIAL NON CUMULATIVE 0.5%
ARES MANAGEMENT CORP 0.49%
ENBRIDGE INC 0.48%
TRUIST FINANCIAL DRC CORP 0.48%
US BANCORP 0.48%
AT&T INC 0.48%
ENBRIDGE INC 0.48%
CANADIAN UTILITIES LIMITED 0.46%
NATIONAL BANK OF CANADA 0.46%
MANULIFE FINANCIAL CORP 0.45%
EMERA INCORPORATED 0.45%
NATIONAL BANK OF CANADA NON CUMULA 0.45%
BRUKER CORPORATION 0.44%
STRATEGY INC 0.44%
ENBRIDGE INC 0.43%
ENBRIDGE INC 0.43%
ENBRIDGE CUMULATIVE REDEEMABLE PRE 0.42%
TC ENERGY CUMULATIVE REDEEMABLE FI 0.41%
CAPITAL ONE FINANCIAL CORPORATION 0.41%
GREAT WEST LIFECO INC PFD 1ST G 5. 0.41%
FIFTH THIRD BANCORP DEPOSITARY SHA 0.4%
ENBRIDGE INC 0.4%
BROOKFIELD PREF SERIES CLASS A CO 0.4%
BROOKFIELD PREF SERIES CLASS A CO 0.4%
MORGAN STANLEY 0.39%
MORGAN STANLEY 0.39%
BROOKFIELD PREF SERIES CLASS A CO 0.39%
GREAT WEST LIFECO INC PFD 1ST H 4. 0.38%
SUN LIFE FINANCIAL INC 0.38%
BROOKFIELD PREF SERIES CLASS A CO 0.38%
ENBRIDGE INC 0.38%
BROOKFIELD PREF SERIES CLASS A CO 0.38%
MANULIFE FINANCIAL CORP 0.38%
DUKE ENERGY CORP 0.37%
POWER FINANCIAL CORP SERIES S 0.37%
PEMBINA PIPELINE CUMULATIVE REDEEM 0.37%
PEMBINA PIPELINE CORPORATION CUMUL 0.37%
BROOKFIELD RENEWABLE POWER PREFERR 0.37%
PEMBINA PIPELINE SERIES CUMULATIV 0.37%
EMERA INC 0.37%
BROOKFIELD INFRASTRUCTURE PARTNERS 0.37%
INTACT FINANCIAL CORP 0.37%
ENBRIDGE INC 0.37%
MANULIFE FINANCIAL NON CUMULATIVE 0.37%
MANULIFE FINANCIAL CORP 0.37%
BROOKFIELD RENEWABLE PARTNERS LP 0.37%
GREAT WEST LIFECO INC PFD 1ST SER 0.37%
ALLSTATE CORPORATION (THE) 0.36%
PEMBINA PIPELINE CUMULATIVE REDEEM 0.36%
INTACT FINL CORP PFD-3 0.36%
BCE INC PFD 1ST CL AF 0.36%
ENBRIDGE INC 0.36%
MANULIFE FINANCIAL CORP 0.36%
WESTON GEORGE LTD PFD 1 5.8% 0.35%
FORTIS INC 0.35%
AT&T INC 0.35%
POWER FINANCIAL CORP 0.35%
GREAT-WEST LIFECO INC 0.35%
FAIRFAX FINANCIAL HOLDINGS LTD PRE 0.35%
STRATEGY INC 0.34%
BCE INC 0.34%
BROOKFIELD CUMULATIVE SERIES PRF 0.34%
POWER FINL CORP 1ST PFD P 4.4% 0.34%
POWER FINANCIAL CORPORATION 0.33%
INTACT FINANCIAL CORP. NON-CUMULAT 0.33%
CAPITAL ONE FINANCIAL CORPORATION 0.33%
FORTIS INC CUM RD 5Y SR G 0.33%
MORGAN STANLEY 0.33%
その他 - %

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