(As of 2/28/2019)

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)
3.12 %
YTD Return 3.76 %
NAVPS
(3/22/2019)
$16.84
Change ($0.02) / -0.14 %
Growth of $10,000 (As of February 28, 2019)
MER 0.47 %
Assets ($mil) $200.79
Rank (1Yr) 7/42
Std Dev (3Yr) 5.88 %
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 February 28, 2019)
Sector Allocation
(As of February 28, 2019)
Geographic Allocation
(As of February 28, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Wells Fargo & Co - Pfd Cl A Sr LUS EquityFinancial ServicesUnited States1.71%
Becton Dickinson and Co - ADRUS EquityHealthcareUnited States1.12%
GMAC Capital Trust I - Pfd Sr 2US EquityFinancial ServicesUnited States1.03%
iShares US Preferred Stock ETF US EquityExchange Traded FundUnited States1.02%
iShares S&P/TSX Cdn Preferred Share Idx ETF (CPD)Canadian EquityExchange Traded FundCanada0.91%
Citigroup Capital XIII - Pfd Cl NUS EquityFinancial ServicesUnited States0.89%
Toronto-Dominion Bank - Pfd Sr 14Canadian EquityFinancial ServicesCanada0.88%
TransCanada Corp - Pfd Sr 15Canadian EquityEnergyCanada0.87%
Royal Bank of Canada 5.50% PERPDomestic BondsFixed IncomeCanada0.67%
Sempra Energy - Pfd Sr AUS EquityUtilitiesUnited States0.66%

Performance Data (As of February 28, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.25 1.96 -5.44 3.76 -1.69 6.52 2.45 -   
Benchmark 2.08 -0.03 -8.90 1.57 -6.96 9.60 0.29 4.16
Quartile Ranking 4 1 1 1 1 3 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -5.54 10.07 3.92 -5.40 10.21 -1.90 11.13 1.44 -      -     
Benchmark -7.93 13.62 6.98 -14.95 6.82 -2.64 5.51 5.77 7.73 26.97
Quartile Ranking 1 4 4 1 1 2 1 4 - -

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