Key stats
About ISHARES S&P/TSX CDN PFD SH ETF COMMON UNIT
Expense ratio
0.51%
Home page
Inception date
Apr 10, 2007
ISIN
CA46431G2053
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
What's in the fund
Exposure type
Finance
Industrial Services
Utilities
Stocks99.65%
Finance60.01%
Industrial Services17.95%
Utilities11.60%
Communications5.84%
Retail Trade1.90%
Energy Minerals1.50%
Miscellaneous0.84%
Bonds, Cash & Other0.35%
Cash0.35%