ISHARES S&P/TSX CDN PFD SH ETF COMMON UNITISHARES S&P/TSX CDN PFD SH ETF COMMON UNITISHARES S&P/TSX CDN PFD SH ETF COMMON UNIT

ISHARES S&P/TSX CDN PFD SH ETF COMMON UNIT

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Key stats


Assets under management (AUM)
‪999.23 M‬CAD
Fund flows (1Y)
‪−86.78 M‬CAD
Dividend yield (indicated)
5.25%
Discount/Premium to NAV
0.2%

About ISHARES S&P/TSX CDN PFD SH ETF COMMON UNIT


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.51%
Home page
Inception date
Apr 10, 2007
Index tracked
S&P/TSX Preferred Share Index - CAD
Management style
Passive
The fund is a passively managed ETF that provides exposure to Canadian preferred stocks. Investments are primarily in securities of one or more iShares ETFs and/or Canadian fixed income securities. The fund selects preferred shares with a credit rating of at least P-3 that are listed on the Toronto Stock Exchange and denominated in Canadian dollars. Holdings are weighted by market value with no single issuer representing more than 10% of the portfolio. Using a sampling methodology in tracking the index, the fund invests in a sample of securities that collectively have a similar investment profile to the underlying index. The index is rebalanced on a quarterly basis.

Classification


Asset Class
Fixed income
Category
Corporate, preferred
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Industrial Services
Utilities
Stocks98.76%
Finance56.93%
Industrial Services19.12%
Utilities12.00%
Communications5.43%
Energy Minerals2.17%
Retail Trade2.13%
Miscellaneous0.98%
Bonds, Cash & Other1.24%
Miscellaneous0.90%
Cash0.34%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows