iShares S&P/TSX Canadian Preferred Share Index ETF
(CPD:TSX)

Close

$11.35

Change

-$0.17 (-1.48%)

Open

$11.51

Day High

$11.78

Day Low

$11.32

Volume

170,324

As at 09-26-2022
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iShares S&P/TSX Canadian Preferred Share Index ETF

Compare to:

Inception Return
(04-10-2007)

1.65%

Assets ($mil)

$1,155

NAVPS
(09-26-2022)

$11.41
-$0.18 (-1.53%)

MER

0.50%

YTD Return

-9.36%

1 Yr Return

-7.26%

52 Week Low

$11.44

52 Week High

$14.15

Annual Dividend

$0.59

Annual Yield

-

Index

S&P/TSX Preferred Share Index

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Preferred Sh Fixed Income

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

April 10, 2007

Distribution Frequency

Monthly

Investment Objectives

iShares S&P/TSX Canadian Preferred Share Index Fund seeks to track, less fees and expenses, the S&P/TSX Preferred Share Index. The ETF provides suitable investors of any size with the opportunity to gain exposure to the Canadian preferred shares market, provide a diversified portfolio and the potential for monthly distributions. Overall, accessing preferred shares through this ETF can help reduce risk, including credit risk.

Portfolio Manager

BlackRock Institutional Trust Company, N.A.
05-18-2012

BlackRock Asset Management Canada Limited
06-18-2020

Fees

MER

0.50%

Management Fee

0.50%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

BlackRock Institutional Trust Company, N.A., BlackRock Asset Management Canada Limited

Advisor

BlackRock Asset Management Canada Limited

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at August 31, 2022

Inception Return
(04-10-2007)

1.65%

YTD Return

-9.36%

NAVPS (09-26-2022)

$11.41

Best Month

12.43%

Worst Month

-20.06%

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