(As of 11/30/2017)

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)
4.04 %
YTD Return 10.41 %
NAVPS
(12/14/2017)
$18.39
Change ($0.01) / -0.06 %
Growth of $10,000 (As of November 30, 2017)
MER 0.45 %
Assets ($mil) $240.20
Rank (1Yr) 16/16
Std Dev (3Yr) 6.98 %
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)
Managers
BlackRock Asset Management Canada Limited
 
Asset Allocation
(As of October 31, 2017)
Sector Allocation
(As of October 31, 2017)
Geographic Allocation
(As of October 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares US Preferred Stock ETF US EquityExchange Traded FundUnited States50.45%
iShares S&P/TSX Cdn Preferred Share Idx ETF (CPD)Canadian EquityExchange Traded FundCanada2.15%
Bank of Montreal - Pfd Cl BCanadian EquityFinancial ServicesCanada0.95%
Toronto-Dominion Bank - Pfd Cl HCanadian EquityFinancial ServicesCanada0.86%
TransCanada Corp - Pfd Cl KCanadian EquityEnergyCanada0.82%
Royal Bank of Canada - Pfd Cl ACanadian EquityFinancial ServicesCanada0.79%
Toronto-Dominion Bank - Pfd Cl GInternational EquityFinancial ServicesAsia/Pacific Rim0.68%
Canadian Imperial Bank of Commerce - Pfd Cl RCanadian EquityFinancial ServicesCanada0.64%
Royal Bank of Canada - Pfd Cl QCanadian EquityFinancial ServicesCanada0.63%
Pembina Pipeline Corp - Pfd Cl ACanadian EquityEnergyCanada0.59%

Performance Data (As of November 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.61 2.02 4.12 10.41 12.51 2.66 3.37 -   
Benchmark 0.70 4.08 7.42 13.56 17.64 0.99 1.64 3.28
Quartile Ranking 3 4 4 4 4 2 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 3.92 -5.40 10.21 -1.90 11.13 1.44 -      -      -      -     
Benchmark 6.98 -14.95 6.82 -2.64 5.51 5.77 7.73 26.97 -16.85 -6.56
Quartile Ranking 4 1 1 2 1 4 - - - -

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