(As of 6/30/2025)

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

(Preferred Share Fixed Income)
FundGrade A+® Rating recipient
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2015
2014




Inception Return
(11/16/2010)
3.29 %
YTD Return 3.02 %
NAVPS
(7/11/2025)
$15.61
Change ($0.04) / -0.26 %
Growth of $10,000 (As of June 30, 2025)
MER 0.50 %
Assets ($mil) $191.79
Rank (1Yr) 54/63
Std Dev (3Yr) 13.18 %
Volatility Ranking (3Yr) 6/10
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.
Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Boeing Co - PfdUS EquityIndustrial GoodsUnited States3.32%
KKR & Co Inc - PfdUS EquityFinancial ServicesUnited States1.18%
Citigroup Capital XIII - PfdUS EquityMutual FundUnited States1.12%
Apollo Global Management Inc - PfdUS EquityFinancial ServicesUnited States0.91%
JPMorgan Chase & Co - Pfd Sr EEUS EquityFinancial ServicesUnited States0.79%
Fortis Inc - Pfd Sr MCanadian EquityUtilitiesCanada0.79%
TC Energy Corp - Pfd Sr 7Canadian EquityEnergyCanada0.77%
Microchip Technology Inc - PfdUS EquityTechnologyUnited States0.76%
Hewlett Packard Enterprise Co - PfdUS EquityTechnologyUnited States0.75%
JP Morgan Chase Alerian ETNOtherFinancial ServicesUnited States0.71%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.20 2.99 3.02 3.02 8.92 5.74 5.82 3.15
Benchmark 2.77 4.59 7.30 7.30 17.17 8.80 10.62 4.71
Quartile Ranking 3 4 4 4 4 4 4 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 15.24 7.30 -19.57 11.41 5.82 8.81 -7.25 10.07 3.92 -5.40
Benchmark 24.70 5.90 -18.08 19.35 6.16 3.48 -7.93 13.62 6.98 -14.95
Quartile Ranking 4 2 4 4 2 1 2 4 4 1

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