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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Nyckeltal

Assets under management (AUM)
‪1.04 B‬CAD
Fund flows (1Y)
‪−34.86 M‬CAD
Dividend yield (indicated)
5.48%
Discount/Premium to NAV
−0.3%

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

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 30 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Industriella tjänster
Verktyg
Aktier97.21%
Finans57.38%
Industriella tjänster18.49%
Verktyg11.15%
Kommunikationer5.62%
Energimineraler1.94%
Detaljhandel1.83%
Diverse0.81%
Bonds, Cash & Other2.79%
Likvida medel2.79%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows