iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) XPF.TO · ETF Open iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) in new tab
Weights
Sector Weights
Country Weights
United States
Canada
Bermuda
United Kingdom
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) Analysis (XPF.TO)
Investment Objective: iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) is an investment vehicle focused on the Financial Services sector in Canada. It is currently trading at 15.36 CAD.
Portfolio Composition:
The fund is heavily weighted towards
the Utilities sector (100%),
and markets in
United States (47%),
Other (29%),
Canada (20%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 5.26%.
Investor FAQ
Does iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) pay a dividend?
Yes, it pays an annual dividend of 0.80 CAD (5.26% yield).
What asset class is iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)?
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.62 CAD
|
| Sept. 30, 2027 (estimated) | 0.0660 |
| Aug. 31, 2027 (estimated) | 0.0653 |
| July 30, 2027 (estimated) | 0.0653 |
| June 30, 2027 (estimated) | 0.0673 |
| May 31, 2027 (estimated) | 0.0673 |
| April 30, 2027 (estimated) | 0.0673 |
| March 31, 2027 (estimated) | 0.0739 |
| Feb. 26, 2027 (estimated) | 0.0739 |
| Jan. 29, 2027 (estimated) | 0.0713 |
| ▸2026 |
0.81 CAD
|
| Nov. 30, 2026 (estimated) | 0.0644 |
| Oct. 30, 2026 (estimated) | 0.0636 |
| Sept. 29, 2026 | 0.0660 |
| Aug. 31, 2026 | 0.0660 |
| July 31, 2026 | 0.0660 |
| June 30, 2026 | 0.0680 |
| May 29, 2026 | 0.0680 |
| April 30, 2026 | 0.0680 |
| March 31, 2026 | 0.0730 |
| Feb. 27, 2026 | 0.0730 |
| Jan. 30, 2026 | 0.0730 |
| Jan. 5, 2026 | 0.0640 |
| ▸2025 |
0.80 CAD
|
| Nov. 28, 2025 | 0.0640 |
| Oct. 31, 2025 | 0.0640 |
| Sept. 29, 2025 | 0.0670 |
| Aug. 29, 2025 | 0.0670 |
| July 31, 2025 | 0.0670 |
| June 30, 2025 | 0.0650 |
| May 30, 2025 | 0.0650 |
| April 30, 2025 | 0.0650 |
| March 31, 2025 | 0.0710 |
| Feb. 28, 2025 | 0.0710 |
| Jan. 31, 2025 | 0.0710 |
| Jan. 3, 2025 | 0.0660 |
| ▸2024 |
0.81 CAD
|
| Dec. 2, 2024 | 0.0660 |
| Oct. 31, 2024 | 0.0660 |
| Sept. 27, 2024 | 0.0640 |
| Aug. 30, 2024 | 0.0640 |
| July 31, 2024 | 0.0640 |
| June 28, 2024 | 0.0650 |
| May 31, 2024 | 0.0650 |
| April 30, 2024 | 0.0650 |
| March 28, 2024 | 0.0690 |
| Feb. 29, 2024 | 0.0690 |
| Jan. 31, 2024 | 0.0690 |
| Jan. 4, 2024 | 0.0810 |
| ▸2023 |
0.78 CAD
|
| Nov. 30, 2023 | 0.0690 |
| Oct. 31, 2023 | 0.0690 |
| Sept. 29, 2023 | 0.0650 |
| Aug. 31, 2023 | 0.0650 |
| July 31, 2023 | 0.0650 |
| June 30, 2023 | 0.0650 |
| May 31, 2023 | 0.0650 |
| April 28, 2023 | 0.0650 |
| March 31, 2023 | 0.0640 |
| Feb. 28, 2023 | 0.0640 |
| Jan. 31, 2023 | 0.0640 |
| Jan. 5, 2023 | 0.0630 |
| ▸2022 |
0.75 CAD
|
| Nov. 30, 2022 | 0.0630 |
| Oct. 31, 2022 | 0.0630 |
| Sept. 29, 2022 | 0.0640 |
| Aug. 31, 2022 | 0.0640 |
| July 29, 2022 | 0.0640 |
| June 30, 2022 | 0.0620 |
| May 31, 2022 | 0.0620 |
| April 29, 2022 | 0.0620 |
| March 31, 2022 | 0.0620 |
| Feb. 28, 2022 | 0.0620 |
| Jan. 31, 2022 | 0.0620 |
| Jan. 6, 2022 | 0.0640 |
| ▸2021 |
0.81 CAD
|
| Nov. 30, 2021 | 0.0640 |
| Oct. 29, 2021 | 0.0640 |
| Oct. 1, 2021 | 0.0640 |
| Aug. 31, 2021 | 0.0640 |
| July 30, 2021 | 0.0640 |
| June 30, 2021 | 0.0650 |
| May 28, 2021 | 0.0650 |
| April 30, 2021 | 0.0650 |
| March 31, 2021 | 0.0650 |
| Feb. 26, 2021 | 0.0650 |
| Jan. 29, 2021 | 0.0650 |
| Jan. 6, 2021 | 0.0958 |
| ▸2020 |
0.81 CAD
|
| Nov. 30, 2020 | 0.0680 |
| Oct. 30, 2020 | 0.0680 |
| Sept. 30, 2020 | 0.0670 |
| Aug. 31, 2020 | 0.0670 |
| July 31, 2020 | 0.0670 |
| June 30, 2020 | 0.0680 |
| May 29, 2020 | 0.0680 |
| April 30, 2020 | 0.0680 |
| March 31, 2020 | 0.0660 |
| Feb. 28, 2020 | 0.0660 |
| Jan. 31, 2020 | 0.0660 |
| Jan. 6, 2020 | 0.0690 |
| ▸2019 |
0.86 CAD
|
| Nov. 29, 2019 | 0.0690 |
| Oct. 31, 2019 | 0.0690 |
| Sept. 30, 2019 | 0.0720 |
| Aug. 30, 2019 | 0.0720 |
| July 31, 2019 | 0.0720 |
| June 28, 2019 | 0.0780 |
| May 31, 2019 | 0.0780 |
| April 30, 2019 | 0.0780 |
| March 29, 2019 | 0.0690 |
| Feb. 28, 2019 | 0.0690 |
| Jan. 31, 2019 | 0.0690 |
| Jan. 4, 2019 | 0.0680 |
| ▸2018 |
0.81 CAD
|
| Nov. 30, 2018 | 0.0680 |
| Oct. 31, 2018 | 0.0680 |
| Sept. 28, 2018 | 0.0660 |
| Aug. 31, 2018 | 0.0660 |
| July 31, 2018 | 0.0660 |
| June 29, 2018 | 0.0650 |
| May 31, 2018 | 0.0650 |
| April 30, 2018 | 0.0650 |
| March 29, 2018 | 0.0700 |
| Feb. 28, 2018 | 0.0700 |
| Jan. 31, 2018 | 0.0700 |
| Jan. 4, 2018 | 0.0690 |
| ▸2017 |
0.85 CAD
|
| Nov. 30, 2017 | 0.0690 |
| Oct. 31, 2017 | 0.0690 |
| Sept. 29, 2017 | 0.0710 |
| Aug. 31, 2017 | 0.0710 |
| July 31, 2017 | 0.0710 |
| June 30, 2017 | 0.0720 |
| May 31, 2017 | 0.0720 |
| April 28, 2017 | 0.0720 |
| March 31, 2017 | 0.0704 |
| Feb. 28, 2017 | 0.0704 |
| Jan. 31, 2017 | 0.0704 |
| Jan. 5, 2017 | 0.0684 |
| ▸2016 |
0.91 CAD
|
| Nov. 30, 2016 | 0.0684 |
| Oct. 31, 2016 | 0.0684 |
| Sept. 30, 2016 | 0.0778 |
| Aug. 31, 2016 | 0.0778 |
| July 29, 2016 | 0.0778 |
| June 30, 2016 | 0.0805 |
| May 31, 2016 | 0.0805 |
| April 29, 2016 | 0.0805 |
| March 31, 2016 | 0.0742 |
| Feb. 29, 2016 | 0.0742 |
| Jan. 29, 2016 | 0.0742 |
| Jan. 6, 2016 | 0.0742 |
| ▸2015 |
0.94 CAD
|
| Nov. 30, 2015 | 0.0742 |
| Oct. 30, 2015 | 0.0742 |
| Sept. 30, 2015 | 0.0739 |
| Aug. 31, 2015 | 0.0739 |
| July 31, 2015 | 0.0739 |
| June 30, 2015 | 0.0801 |
| May 29, 2015 | 0.0801 |
| April 30, 2015 | 0.0801 |
| March 31, 2015 | 0.0745 |
| Feb. 27, 2015 | 0.0745 |
| Jan. 30, 2015 | 0.0745 |
| Jan. 6, 2015 | 0.1018 |
| ▸2014 |
1.01 CAD
|
| Nov. 28, 2014 | 0.0800 |
| Oct. 31, 2014 | 0.0800 |
| Sept. 30, 2014 | 0.0769 |
| Aug. 29, 2014 | 0.0769 |
| July 31, 2014 | 0.0769 |
| June 30, 2014 | 0.0859 |
| May 30, 2014 | 0.0859 |
| April 30, 2014 | 0.0859 |
| March 31, 2014 | 0.0763 |
| Feb. 28, 2014 | 0.0763 |
| Jan. 31, 2014 | 0.0763 |
| Jan. 6, 2014 | 0.1310 |
| ▸2013 |
0.97 CAD
|
| Nov. 29, 2013 | 0.0935 |
| Oct. 31, 2013 | 0.0900 |
| Sept. 30, 2013 | 0.0758 |
| Aug. 30, 2013 | 0.0758 |
| July 31, 2013 | 0.0758 |
| June 28, 2013 | 0.0775 |
| May 31, 2013 | 0.0775 |
| April 30, 2013 | 0.0775 |
| March 28, 2013 | 0.0820 |
| Feb. 28, 2013 | 0.0820 |
| Jan. 31, 2013 | 0.0820 |
| Jan. 3, 2013 | 0.0825 |
| ▸2012 |
1.03 CAD
|
| Nov. 30, 2012 | 0.0825 |
| Oct. 31, 2012 | 0.0825 |
| Sept. 28, 2012 | 0.0995 |
| Aug. 31, 2012 | 0.0995 |
| July 31, 2012 | 0.0995 |
| June 29, 2012 | 0.0790 |
| May 31, 2012 | 0.0790 |
| April 30, 2012 | 0.0790 |
| March 30, 2012 | 0.0870 |
| Feb. 29, 2012 | 0.0869 |
| Feb. 1, 2012 | 0.0869 |
| Jan. 4, 2012 | 0.0667 |
| ▸2011 |
0.97 CAD
|
| Nov. 30, 2011 | 0.0659 |
| Oct. 31, 2011 | 0.1212 |
| Sept. 30, 2011 | 0.0685 |
| Aug. 31, 2011 | 0.0701 |
| July 29, 2011 | 0.1210 |
| June 30, 2011 | 0.0688 |
| May 31, 2011 | 0.0641 |
| April 29, 2011 | 0.1180 |
| March 31, 2011 | 0.0759 |
| Feb. 28, 2011 | 0.0803 |
| Jan. 31, 2011 | 0.1207 |
| ▸2010 |
0.07 CAD
|
| Dec. 31, 2010 | 0.0679 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | Sep 29, 2026 | Paid | 0.066 CAD |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | Aug 31, 2026 | Paid | 0.066 CAD |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | Jul 31, 2026 | Paid | 0.066 CAD |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | Jun 30, 2026 | Paid | 0.068 CAD |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | May 29, 2026 | Paid | 0.068 CAD |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | Apr 30, 2026 | Paid | 0.068 CAD |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | Mar 31, 2026 | Paid | 0.073 CAD |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | Feb 27, 2026 | Paid | 0.073 CAD |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | Jan 30, 2026 | Paid | 0.073 CAD |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | Jan 05, 2026 | Paid | 0.064 CAD |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | Nov 28, 2025 | Paid | 0.064 CAD |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | Oct 31, 2025 | Paid | 0.064 CAD |
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