(As of 12/31/2021)

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)
4.12 %
YTD Return 11.41 %
NAVPS
(1/25/2022)
$17.63
Change ($0.11) / -0.60 %
Growth of $10,000 (As of December 31, 2021)
MER 0.50 %
Assets ($mil) $201.28
Rank (1Yr) 67/77
Std Dev (3Yr) 12.93 %
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
Data not available
 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
JPMORGAN CHASE + CO - PfdUS EquityFinancial ServicesUnited States1.94%
Avantor Inc - Cnvt Pfd Sr AUS EquityHealthcareUnited States0.93%
TC Energy Corp - Pfd Sr 15Canadian EquityEnergyCanada0.87%
Citigroup Capital XIII - PfdUS EquityMutual FundUnited States0.87%
BROOKFIELD PROP PFD LPUS EquityReal EstateUnited States0.76%
KKR & Co Inc - Pfd Sr CUS EquityFinancial ServicesUnited States0.75%
Aptiv PLC - Cnvt Pfd Sr AInternational EquityConsumer GoodsEuropean Union0.74%
Wells Fargo & Co - Pfd Sr Z Cl AUS EquityFinancial ServicesUnited States0.73%
JPMorgan Chase & Co - Pfd Sr EEUS EquityFinancial ServicesUnited States0.70%
Canadian Imperial Bank Commerce - Pfd Cl A Sr 45Canadian EquityFinancial ServicesCanada0.69%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.86 1.08 2.28 11.41 11.41 8.66 5.54 4.46
Benchmark 1.33 1.62 4.42 19.35 19.35 9.45 6.52 3.19
Quartile Ranking 1 3 4 4 4 3 4 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 11.41 5.82 8.81 -7.25 10.07 3.92 -5.40 10.21 -1.90 11.13
Benchmark 19.35 6.16 3.48 -7.93 13.62 6.98 -14.95 6.82 -2.64 5.51
Quartile Ranking 4 3 1 2 4 4 1 1 2 1

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