iShares S&P/TSX Cdn Preferred Share Idx ETF-Com (CPD.TO)
13.73
+0.02
(+0.15%)
CAD |
TSX |
Dec 12, 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% | -0.15% | 1.057B | 42710.37 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 10.22% | -50.04M | Upgrade |
Basic Info
| Investment Strategy | |
| The ETF has been designed to replicate, to the extent possible, the performance of the S&P/TSX Preferred Share Index (the Index), net of expenses. Under normal market conditions, the ETF will primarily invest in securities of one or more ETFs that are listed on a recognized Canadian or U.S. stock exchange and managed by BlackRock or an affiliate and/or Canadian equity securities. The Index is an investable benchmark representing the Canadian preferred share market, and measures the performance of a selected group of preferred shares listed on the Toronto Stock Exchange. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Preferred Share Fixed Income |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 14, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 99.41% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The ETF has been designed to replicate, to the extent possible, the performance of the S&P/TSX Preferred Share Index (the Index), net of expenses. Under normal market conditions, the ETF will primarily invest in securities of one or more ETFs that are listed on a recognized Canadian or U.S. stock exchange and managed by BlackRock or an affiliate and/or Canadian equity securities. The Index is an investable benchmark representing the Canadian preferred share market, and measures the performance of a selected group of preferred shares listed on the Toronto Stock Exchange. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Preferred Share Fixed Income |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |