iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) (TSX:XPF)

Canada · Delayed Price · Currency is CAD

15.59

-0.03 (-0.19%)

Sep 22, 2026, 1:03 PM EST

Assets	241.59M
Expense Ratio	0.52%
PE Ratio	0.23
Dividend (ttm)	0.81
Dividend Yield	5.22%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	1.20%
1-Year Return	+3.38%

Volume	1,293
Open	15.69
Previous Close	15.62
Day's Range	15.59 - 15.69
52-Week Low	15.25
52-Week High	16.06
Beta	0.57
Holdings	404
Inception Date	Nov 16, 2010

About XPF

iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in the fixed income markets of North America. It invests directly and through other ETFs in preferred securities. The fund uses derivatives such as currency forward or futures contracts to hedge any foreign currency exposure back to Canadian dollars. It seeks to replicate the performance of the S&P/TSX North American Preferred Stock Canadian Dollar Hedged Index. iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) was formed on November 16, 2010 and is domiciled in Canada.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Toronto Stock Exchange

Ticker Symbol XPF

Provider iShares

Index Tracked S&P/TSX North American Preferred Stock Index - CAD - Benchmark TR Net Hedged

Performance

XPF had a total return of 3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.45%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.066 CAD	Sep 29, 2026
Aug 26, 2026	0.066 CAD	Aug 31, 2026
Jul 28, 2026	0.066 CAD	Jul 31, 2026
Jun 25, 2026	0.068 CAD	Jun 30, 2026
May 21, 2026	0.068 CAD	May 29, 2026
Apr 27, 2026	0.068 CAD	Apr 30, 2026

Full Dividend History