(As of 7/31/2024)

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

(Preferred Share Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2015
2014




Inception Return
(11/16/2010) 		2.97 %
YTD Return 10.46 %
NAVPS
(9/6/2024) 		$15.35
Change ($0.04) / -0.27 %
Growth of $10,000 (As of July 31, 2024)
MER 0.50 %
Assets ($mil) $190.99
Rank (1Yr) 62/67
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
Data not available
 
Asset Allocation
(As of July 31, 2024)
Sector Allocation
(As of July 31, 2024)
Geographic Allocation
(As of July 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Citigroup Capital XIII - PfdUS EquityMutual FundUnited States1.31%
ALBEMARLE CORP - PfdUS EquityOtherUnited States1.03%
APOLLO GLOBAL MANAGEMENT - PfdUS EquityOtherUnited States0.98%
JPMorgan Chase & Co - Pfd Sr EEUS EquityFinancial ServicesUnited States0.94%
JP Morgan Chase Alerian ETNOtherFinancial ServicesUnited States0.86%
Wells Fargo & Co - Pfd Sr Z Cl AUS EquityFinancial ServicesUnited States0.82%
JPMorgan Chase & Co - ADRUS EquityFinancial ServicesUnited States0.79%
JPMorgan Chase & Co - ADRUS EquityFinancial ServicesUnited States0.79%
Royal Bank of Canada - Pfd Sr BDCanadian EquityFinancial ServicesCanada0.78%
AT&T Inc - Pfd Sr CUS EquityTelecommunicationsUnited States0.70%

Performance Data (As of July 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.35 3.83 5.41 10.46 14.23 -0.99 2.98 2.26
Benchmark 2.25 5.23 10.35 16.76 21.70 1.62 5.76 2.47
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.30 -19.57 11.41 5.82 8.81 -7.25 10.07 3.92 -5.40 10.21
Benchmark 5.90 -18.08 19.35 6.16 3.48 -7.93 13.62 6.98 -14.95 6.82
Quartile Ranking 2 4 4 2 1 2 4 4 1 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.