iShares S&P/TSX Cdn Prefr Shr ETF Comm (CPD.TO)
11.52
+0.02
(+0.13%)
CAD |
TSX |
Apr 24, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.50% | -0.01% | 1.031B | 87910.63 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
5.55% | 28.97% | -1.216M | Upgrade |
Basic Info
Investment Strategy | |
CPD has been designed to replicate, to the extent possible, the performance of the S&P/TSX Preferred Share Index, net of expenses. Under normal market conditions, CPD will primarily invest in securities of one or more iShares ETFs and/or Canadian equity securities. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Fixed Income |
Category Name | Preferred Share Fixed Income |
Category Index | S&P/TSX Preferred Share TR |
Global Category Name | Canada Fixed Income |
YCharts Categorization | Canada Bond |
YCharts Benchmark | Bloomberg Global Aggregate CAD (^BBGATRCAD) |
Prospectus Objective | -- |
Fund Owner Firm Name | BlackRock Asset Management Canada Ltd |
Prospectus Benchmark Index | |
S&P/TSX Preferred Share TR | 100.0% |
Broad Asset Class Benchmark Index | |
^BBGATRCADH | 100.0% |
Manager Tenure | |
Not Disclosed | 16.99 yrs |
Performance Versus Category
As of April 24, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 24, 2024.
Basic Info
Investment Strategy | |
CPD has been designed to replicate, to the extent possible, the performance of the S&P/TSX Preferred Share Index, net of expenses. Under normal market conditions, CPD will primarily invest in securities of one or more iShares ETFs and/or Canadian equity securities. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Fixed Income |
Category Name | Preferred Share Fixed Income |
Category Index | S&P/TSX Preferred Share TR |
Global Category Name | Canada Fixed Income |
YCharts Categorization | Canada Bond |
YCharts Benchmark | Bloomberg Global Aggregate CAD (^BBGATRCAD) |
Prospectus Objective | -- |
Fund Owner Firm Name | BlackRock Asset Management Canada Ltd |
Prospectus Benchmark Index | |
S&P/TSX Preferred Share TR | 100.0% |
Broad Asset Class Benchmark Index | |
^BBGATRCADH | 100.0% |
Manager Tenure | |
Not Disclosed | 16.99 yrs |