ISHARES S&P/TSX NORTH AMERICAN ETF PREFERRED STOCK INDEX ETF HGD CADISHARES S&P/TSX NORTH AMERICAN ETF PREFERRED STOCK INDEX ETF HGD CADISHARES S&P/TSX NORTH AMERICAN ETF PREFERRED STOCK INDEX ETF HGD CAD

ISHARES S&P/TSX NORTH AMERICAN ETF PREFERRED STOCK INDEX ETF HGD CAD

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Nyckeltal

Assets under management (AUM)
‪183.71 M‬CAD
Fund flows (1Y)
‪−8.97 M‬CAD
Dividend yield (indicated)
5.49%
Discount/Premium to NAV
0.7%

Om ISHARES S&P/TSX NORTH AMERICAN ETF PREFERRED STOCK INDEX ETF HGD CAD

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.52%
Home page
Inception date
16 nov. 2010
Index tracked
S&P/TSX North American Preferred Stock Hedged to CAD Index - CAD
Management style
Passive

Classification

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

Returns

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

What's in the fund

As of 14 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Diverse
Aktier66.93%
Finans49.26%
Industriella tjänster6.39%
Verktyg4.27%
Kommunikationer2.97%
Kommersiella tjänster0.91%
Processindustrier0.78%
Detaljhandel0.72%
Energimineraler0.67%
Diverse0.29%
Konsumentservice0.20%
Distributionstjänster0.19%
Producenttillverkning0.16%
Tekniska tjänster0.10%
Elektronisk teknik0.03%
Bonds, Cash & Other33.07%
Diverse33.00%
Likvida medel0.07%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows