XPF - iShares S&P/TSX North American Preferred Stock Index ETF - Hedged (CAD), CA46431J1003 | Cbonds
ヒントモードがオンになっています オフ

XPF - iShares S&P/TSX North American Preferred Stock Index ETF - Hedged (CAD) (CA46431J1003)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
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)
238.53 百万 CAD
ファンド基準価額 | 2026/07/28
238.53 百万 CAD
株式クラス純資産価値(Share Class NAV) | 2026/07/28
いいえ
UCITS

利回り 時点 2026/07/29, 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
比較する要素を追加

相場(XPF)

最も包括的なデータベースを探索

1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン

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 2026/07/29

証券 価値
STRATEGY INC 2.93%
BOEING CO 2.47%
ALPHABET INC 2.45%
ALPHABET INC 2.45%
BANK OF AMERICA CORP 2.15%
JPMORGAN CHASE & CO 1.72%
MORGAN STANLEY DS REPRESENTING F 1.42%
ORACLE CORPORATION 1.23%
SUPER MICRO COMPUTER INC 1.11%
HEWLETT PACKARD ENTERPRISE CONV PR 1.1%
TC ENERGY CUMULATIVE REDEEMABLE FI 0.88%
FORTIS INC 0.88%
CITIGROUP CAPITAL XIII 0.79%
TORONTO DOMINION BANK NON CUM YEA 0.73%
ALBEMARLE CORP 0.71%
KKR & CO INC 0.71%
CANADIAN IMPERIAL BANK OF COMMERCE 0.67%
BANK OF MONTREAL 0.63%
ATHENE HOLDING DS REPRESENTING P 0.62%
TC ENERGY CUMULATIVE REDEEMABLE FI 0.61%
TC ENERGY CUMULATIVE REDEEMABLE FI 0.6%
NATIONAL BANK OF CANADA 0.6%
JPMORGAN CHASE & CO 0.59%
BCE INC 1ST PFD SER AK 0.59%
MICROCHIP TECHNOLOGY INCORPORATED 0.58%
PEMBINA PIPELINE CORP 0.56%
APOLLO GLOBAL MANAGEMENT INC 0.55%
GOLDMAN SACHS GROUP INC 0.55%
ROYAL BANK OF CANADA (TORONTO BRAN 0.54%
TORONTO-DOMINION BANK/THE 0.53%
NATIONAL BANK OF CANADA 0.52%
MANULIFE FINANCIAL NON CUMULATIVE 0.52%
TORONTO-DOMINION BANK/THE 0.52%
PUBLIC STORAGE 0.5%
ENBRIDGE INC 0.49%
ENBRIDGE INC 0.49%
CANADIAN UTILITIES LIMITED 0.48%
MANULIFE FINANCIAL CORP 0.47%
NATIONAL BANK OF CANADA 0.46%
WELLS FARGO & COMPANY 0.46%
EMERA INCORPORATED 0.46%
ENBRIDGE INC 0.45%
NATIONAL BANK OF CANADA NON CUMULA 0.45%
PG&E CORPORATION 0.44%
ENBRIDGE CUMULATIVE REDEEMABLE PRE 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%
STRATEGY INC 0.4%
ENBRIDGE INC 0.4%
BROOKFIELD PREF SERIES CLASS A CO 0.39%
BROOKFIELD PREF SERIES CLASS A CO 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 0.39%
PEMBINA PIPELINE CUMULATIVE REDEEM 0.39%
BROOKFIELD PREF SERIES CLASS A CO 0.38%
ARES MANAGEMENT CORP 0.38%
POWER FINANCIAL CORP SERIES S 0.38%
AT&T INC 0.38%
MANULIFE FINANCIAL NON CUMULATIVE 0.38%
EMERA INC 0.38%
BROOKFIELD RENEWABLE PARTNERS LP 0.38%
PEMBINA PIPELINE SERIES CUMULATIV 0.38%
BROOKFIELD PREF SERIES CLASS A CO 0.38%
BROOKFIELD INFRASTRUCTURE PARTNERS 0.38%
PEMBINA PIPELINE CORPORATION CUMUL 0.38%
GREAT WEST LIFECO INC PFD 1ST SER 0.38%
INTACT FINANCIAL CORP 0.38%
BROOKFIELD RENEWABLE POWER PREFERR 0.37%
MANULIFE FINANCIAL CORP 0.37%
ENBRIDGE INC 0.37%
MANULIFE FINANCIAL CORP 0.37%
PEMBINA PIPELINE CUMULATIVE REDEEM 0.37%
ENBRIDGE INC 0.37%
INTACT FINL CORP PFD-3 0.36%
CAPITAL ONE FINANCIAL CORPORATION 0.35%
POWER FINANCIAL CORP 0.35%
FORTIS INC 0.35%
GREAT-WEST LIFECO INC 0.35%
POWER FINL CORP 1ST PFD P 4.4% 0.35%
FAIRFAX FINANCIAL HOLDINGS LTD PRE 0.35%
WESTON GEORGE LTD PFD 1 5.8% 0.35%
BROOKFIELD CUMULATIVE SERIES PRF 0.34%
INTACT FINANCIAL CORP. NON-CUMULAT 0.34%
POWER CORPORATION CANADA 0.34%
BROOKFIELD PREF SERIES CLASS A CO 0.34%
POWER FINANCIAL CORPORATION 0.34%
FIFTH THIRD BANCORP DEPOSITARY SHA 0.34%
BCE INC PFD 1ST CL AF 0.34%
BROOKFIELD PREF SERIES CLASS A CO 0.33%
BCE INC 0.33%
TC ENERGY CUMULATIVE REDEEMABLE FI 0.33%
FORTIS INC CUM RD 5Y SR G 0.33%
SUN LIFE FINANCIAL INC 0.32%
BROOKFIELD PREF SERIES CLASS A CO 0.32%
その他 - %

このプロバイダーのその他のETF&ファンド

類似のETF&ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値(NAV)
    {{ item.expense_ratio }}
    総経費率(TER)
登録 is required アクセスを得るために必要です。