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)
‪1.04 B‬CAD
Fund flows (1Y)
‪−31.32 M‬CAD
Dividend yield (indicated)
5.50%
Discount/Premium to NAV
−0.5%

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

Issuer
BlackRock, 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
Committee

Returns

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

What's in the fund

As of April 29, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Industrial Services
Utilities
Stocks99.20%
Finance58.99%
Industrial Services18.45%
Utilities11.57%
Communications5.62%
Energy Minerals1.94%
Retail Trade1.83%
Miscellaneous0.81%
Bonds, Cash & Other0.80%
Cash0.80%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows