ISHARES SP TSX CDN PREF IDX ETFISHARES SP TSX CDN PREF IDX ETFISHARES SP TSX CDN PREF IDX ETF

ISHARES SP TSX CDN PREF IDX ETF

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Nyckeltal

Assets under management (AUM)
‪1.05 B‬CAD
Fund flows (1Y)
‪−37.57 M‬CAD
Dividend yield (indicated)
5.37%
Discount/Premium to NAV
−0.5%

Om ISHARES SP TSX CDN PREF IDX ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.51%
Home page
Inception date
10 apr. 2007
Index tracked
S&P/TSX Preferred Share Index - CAD
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, preferens
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Utskott

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Industriella tjänster
Verktyg
Aktier99.64%
Finans58.82%
Industriella tjänster18.88%
Verktyg11.48%
Kommunikationer5.73%
Energimineraler1.96%
Detaljhandel1.91%
Diverse0.85%
Bonds, Cash & Other0.36%
Likvida medel0.36%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows