(As of 6/30/2018)

iShares S&P/TSX North Amer Pref Stock C$Hgd (XPF)

(Preferred Share Fixed Income)



2015
2014

FundGrade A+® Rating recipient
For more information about
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Inception Return
(11/16/2010) 		3.75 %
YTD Return 0.57 %
NAVPS
(7/20/2018) 		$18.23
Change $0.02 / 0.13 %
Growth of $10,000 (As of June 30, 2018)
MER 0.21 %
Assets ($mil) $240.06
Rank (1Yr) 14/16
Std Dev (3Yr) 6.80 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The iShares Currency Hedged International Equity Funds, other than XPF, seek to provide long-term capital growth by replicating, to the extent possible, the performance of the applicable Hedged International Equity Fund Index, net of expenses.
Management Co.
BlackRock Asset Management Canada Limited
Managers
BlackRock Asset Management Canada Limited
 
Asset Allocation
(As of June 30, 2018)
Sector Allocation
(As of June 30, 2018)
Geographic Allocation
(As of June 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares US Preferred Stock ETF US EquityExchange Traded FundUnited States49.08%
iShares S&P/TSX Cdn Preferred Share Idx ETF (CPD)Canadian EquityExchange Traded FundCanada2.82%
Toronto-Dominion Bank - Pfd Sr 14Canadian EquityFinancial ServicesCanada0.84%
TransCanada Corp - Pfd Sr 15Canadian EquityEnergyCanada0.78%
ROYAL BANK OF CANADA - PfdCanadian EquityFinancial ServicesCanada0.63%
Canadian Imperial Bank of Comm - Pfd Cl A Sr 45Canadian EquityFinancial ServicesCanada0.61%
Royal Bank of Canada - Pfd Sr BKCanadian EquityFinancial ServicesCanada0.61%
Enbridge Inc - Pfd Sr 17Canadian EquityEnergyCanada0.60%
Toronto-Dominion Bank - Pfd Cl A Sr 12Canadian EquityFinancial ServicesCanada0.59%
Bank of Montreal - Pfd Cl B Sr 38Canadian EquityFinancial ServicesCanada0.50%

Performance Data (As of June 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.90 1.05 0.57 0.57 2.60 4.00 3.26 -   
Benchmark 0.29 0.85 0.70 0.70 5.23 4.43 1.76 3.60
Quartile Ranking 1 1 2 2 4 4 3 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 10.07 3.92 -5.40 10.21 -1.90 11.13 1.44 -      -      -     
Benchmark 13.62 6.98 -14.95 6.82 -2.64 5.51 5.77 7.73 26.97 -16.85
Quartile Ranking 4 4 1 1 3 1 4 - - -

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