TSE:XPF:TSX
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) – TSE:XPF ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 15.63 CAD | -0.02 (-0.13%) | 14.15 - 15.65 | 1.1 thousand (Below Avg) |
Market data as of 11:13AM 07/11/25. Quotes are delayed by at least 15 min.
Overview - TSE:XPF
The fund seeks to provide income by replicating, to the extent possible, the performance of the S&P/TSX North American Preferred Stock Canadian Dollar Hedged Index, net of expenses. Under normal market conditions, fund will primarily invest in securities of one or more iShares ETFs and/or North American equity securities. The index is rules-based and comprised of a 50% weighting in the S&P/TSX Preferred Share Index and a 50% weighting in the S&P U.S. Preferred Stock Index at each rebalance.
| Open | 15.65 |
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| Previous Close | 15.65 |
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| Day's Range | 15.63 - 15.65 |
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| Avg Volume (10 Day) | 3.6K |
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| Total Assets | $191.79M |
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| Expense Ratio | -- |
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| Yield (Trailing 12 Mo.) | 5.20% |
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| Fund Inception | 11/22/2010 |
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Trailing Total Returns - TSE:XPF
as of 06/30/2025
| Timeframe | TSE:XPF | S&P 500 | Preferred Share Fixed Income |
|---|
| 1 Month | 2.20% | 5.09% | 2.47% |
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| 3 Month | 2.99% | 10.94% | 3.43% |
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| Year-to-Date | 3.02% | 6.20% | 5.18% |
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| 1 Year | 8.92% | 15.16% | 14.23% |
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| 3 Year | 5.74% | 19.71% | 8.43% |
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| 5 Year | 5.82% | 16.64% | 10.47% |
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| 10 Year | 3.15% | 13.65% | 5.14% |
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| Since Inception | 3.29% | 11.14% | -- |
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Stock Sector Allocation - TSE:XPF
as of 06/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Bond Credit Quality - TSE:XPF
as of 06/30/2025
| AAA | | 0.00% |
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| AA | | 0.00% |
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| A | | 16.57% |
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| BBB | | 56.33% |
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| BB | | 13.41% |
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| B | | 1.41% |
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| Below B | | 0.24% |
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| Not Rated | | 12.04% |
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Top Ten Holdings - TSE:XPF
as of 06/30/2025
Valuation & Growth - TSE:XPF
as of 06/30/2025
| Valuation | TSE:XPF | Category Range |
|---|
| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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