(As of 8/31/2021)

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) 		4.11 %
YTD Return 9.84 %
NAVPS
(9/17/2021) 		$18.09
Change ($0.02) / -0.10 %
Growth of $10,000 (As of August 31, 2021)
MER 0.49 %
Assets ($mil) $200.37
Rank (1Yr) 66/76
Std Dev (3Yr) 13.34 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Broadcom Inc - Convertible Preference Sr AUS EquityTechnologyUnited States1.93%
JPMORGAN CHASE + CO - PfdUS EquityFinancial ServicesUnited States1.16%
TC Energy Corp - Pfd Sr 15Canadian EquityEnergyCanada0.83%
Avantor Inc - Convertible Preference Sr AUS EquityHealthcareUnited States0.83%
Citigroup Capital XIII - Pfd Cl NUS EquityFinancial ServicesUnited States0.83%
Toronto-Dominion Bank - Pfd Sr 14Canadian EquityFinancial ServicesCanada0.82%
Toronto-Dominion Bank - Pfd Cl A Sr 1Canadian EquityFinancial ServicesCanada0.72%
Wells Fargo & Co - ADRUS EquityFinancial ServicesUnited States0.69%
JPMorgan Chase & Co - ADR Sr EEUS EquityFinancial ServicesUnited States0.68%
Canadian Imperial Bank of Comm - Pfd Cl A Sr 45Canadian EquityFinancial ServicesCanada0.67%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.37 1.65 7.39 9.84 16.99 4.71 5.22 4.20
Benchmark 1.06 1.64 8.94 16.43 25.15 4.69 7.08 3.10
Quartile Ranking 4 3 4 4 4 2 4 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.82 8.81 -7.25 10.07 3.92 -5.40 10.21 -1.90 11.13 1.44
Benchmark 6.16 3.48 -7.93 13.62 6.98 -14.95 6.82 -2.64 5.51 5.77
Quartile Ranking 3 1 2 4 4 1 1 2 1 4

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