(As of 9/30/2017)

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
FundGrade click here
Inception Return
(11/22/2010)
3.93 %
YTD Return 8.86 %
NAVPS
(10/19/2017)
$18.56
Change $0.01 / 0.06 %
Growth of $10,000 (As of September 30, 2017)
MER 0.45 %
Assets ($mil) $233.99
Rank (1Yr) 17/17
Std Dev (3Yr) 6.99 %
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
 
Asset Allocation
(As of September 30, 2017)
Sector Allocation
(As of September 30, 2017)
Geographic Allocation
(As of September 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares US Preferred Stock ETF US EquityExchange Traded FundUnited States48.07%
iShares S&P/TSX Can Preferred Share Idx ETF (CPD)Canadian EquityExchange Traded FundCanada2.75%
Toronto-Dominion Bank - Pfd Cl HCanadian EquityFinancial ServicesCanada0.87%
TransCanada Corp - Pfd Cl KCanadian EquityEnergyCanada0.85%
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%
Bank of Montreal - Pfd Cl BCanadian EquityFinancial ServicesCanada0.54%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.51%
Bank of Montreal - Pfd Cl SCanadian EquityFinancial ServicesCanada0.48%

Performance Data (As of September 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.59 0.90 2.57 8.86 9.41 2.78 3.23 -   
Benchmark 1.36 1.73 2.87 10.60 16.46 0.52 1.19 2.66
Quartile Ranking 4 4 2 3 4 1 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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