Key stats
About ISHARES S&P/TSX NORTH AMERICAN PREFERRED STOCK INDEX ETF HGD CAD
Home page
Inception date
Nov 16, 2010
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Distributes
Capital Gains
Tax on distributions
Return of capital
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund-of-funds is passively managed to provide exposure to preferred shares of any maturity or credit rating from Canada and the United States. The index uses a modified market-cap weighting, following a rules-based methodology. The index is rebalanced quarterly during which 50% of the weighting is allocated each for Canada and the US. If it is not possible or practical to hold all of the constituent securities, the fund may utilize a representative sampling approach in which securities are chosen to provide the same investment characteristics of the index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.32%
Miscellaneous0.52%
Cash0.16%
Stock breakdown by region
North America99.90%
Europe0.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history