iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) Trust Units
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About iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) Trust Units
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Inception date
Nov 16, 2010
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
ISIN
CA46431J1003
The fund-of-funds is passively managed to provide exposure to preferred shares of any maturity or credit rating from Canada and the United States. The index uses a modified market-cap weighting, following a rules-based methodology. The index is rebalanced quarterly during which 50% of the weighting is allocated each for Canada and the US. If it is not possible or practical to hold all of the constituent securities, the fund may utilize a representative sampling approach in which securities are chosen to provide the same investment characteristics of the index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.67%
Cash0.24%
Miscellaneous0.10%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XPF top holdings are Boeing Company 6% Pfd Registered shs Series A and KKR & Co Inc 6.25% Mandatory Conv Pfd Registered Shs Series D, occupying 3.48% and 1.16% of the portfolio correspondingly.
XPF last dividends amounted to 0.07 CAD. The month before, the issuer paid 0.07 CAD in dividends,
XPF assets under management is 234.60 M CAD. It's risen 1.74% over the last month.
XPF fund flows account for 33.95 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XPF pays dividends to its holders with the dividend yield of 5.08%. The last dividend (Aug 29, 2025) amounted to 0.07 CAD. The dividends are paid monthly.
XPF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 16, 2010, and its management style is Passive.
XPF expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
XPF follows the S&P/TSX North American Preferred Stock Hedged to CAD Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XPF invests in bonds.
XPF price has risen by 0.64% over the last month, and its yearly performance shows a 2.79% increase. See more dynamics on XPF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.09% over the last month, showed a 5.31% increase in three-month performance and has increased by 8.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.09% over the last month, showed a 5.31% increase in three-month performance and has increased by 8.52% in a year.
XPF trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.