(As of 2/28/2017)

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)
3.70 %
YTD Return 4.96 %
NAVPS
(3/23/2017)
$18.31
Change $0.06 / 0.32 %
Growth of $10,000 (As of February 28, 2017)
MER 0.45 %
Assets ($mil) $230.90
Rank (1Yr) 13/13
Std Dev (3Yr) 7.02 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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 Limited
Managers
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares US Preferred Stock ETF US EquityExchange Traded FundUnited States49.37%
Toronto-Dominion Bank - Pfd Cl FHCanadian EquityFinancial ServicesCanada0.95%
TransCanada Corp - Pfd Cl KCanadian EquityEnergyCanada0.83%
Toronto-Dominion Bank - Pfd Cl FGInternational EquityFinancial ServicesAsia/Pacific Rim0.70%
Royal Bank of Canada - Pfd Cl QCanadian EquityFinancial ServicesCanada0.64%
TransCanada Corp - Pfd Cl DCanadian EquityEnergyCanada0.53%
Bank of Nova Scotia - Pfd Cl GCanadian EquityFinancial ServicesCanada0.49%
ROYAL BANK OF CANADA - PfdCanadian EquityFinancial ServicesCanada0.49%
Fortis Inc - Pfd Cl MCanadian EquityUtilitiesCanada0.49%
TransCanada Corp - Pfd Cl JCanadian EquityEnergyCanada0.48%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.73 6.95 4.86 4.96 17.58 3.16 3.22 -   
Benchmark 1.49 9.40 11.08 5.60 30.85 0.28 0.74 1.69
Quartile Ranking 2 4 4 4 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 3 1 4 - - - -

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