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  • Fund Type: ETF
  • Objective: Preferred
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

iShares S&P/TSX Canadian Preferred Share Index ETF

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CPD/A:CN

15.3300 CAD 0.0300 0.20%

As of 15:59:59 ET on 03/27/2015.

Snapshot for iShares S&P/TSX Canadian Preferred Share Index ETF (CPD/A)

Open: 15.3400 High - Low: 15.3500 - 15.3300 Primary Exchange: Toronto
Volume: 4,450 52-Week Range: 15.2900 - 16.5900 Beta vs TXPRAR: 0.9459

ETF Chart for CPD/A

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  • CPD/A:CN 15.3300
  • 1D
  • 1M
  • 1Y
15.3600
Interactive CPD/A Chart

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Fund Profile & Information for CPD/A

iShares S&P/TSX Canadian Preferred Share Index ETF is an exchange traded fund established in Canada. The Fund seeks to replicate the performance of the S&P/TSX Preferred Share Index, net of expenses. The Fund seeks to invest in and hold the Constituent Securities of the S&P/TSX CDN Preferred Shared Index, which is an index of Canadian preferred shares.

Inception Date: 2007-04-10 Telephone: 1-866-486-4874
Managers: CHUCK CRAIG
Web Site: www.ishares.ca

Fundamentals for CPD/A

NAV (on 2015-03-27) 15.3533
Assets (M) (on 2015-03-27) 1,405.0730
Shares out (M) 3.25
Market Cap (M) 49.82
% Premium -0.15
Average 52-Week % Premium -0.1165
Fund Leveraged N

Dividends for CPD/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-18) 0.0542
Dividend Yield (ttm) 4.25%

Performance for CPD/A

1-Month +0.42% 1-Year -1.11%
3-Month -3.52% 3-Year +0.26%
Year To Date -4.26% 5-Year +2.44%
Expense Ratio 1.05

Top Fund Holdings for CPD/A

Filing Date: 03/26/2015
Name Position Value % of Total
BMO 4 12/31/49 775,175 19,480,147 1.430%
FTSCN 4.1 12/31/49 719,601 18,177,121 1.334%
RY 3.6 12/31/49 687,421 17,247,393 1.266%
TRPCN 4 12/31/49 704,783 17,140,322 1.258%
RY 3.9 12/31/49 663,651 16,571,365 1.216%
TD 3.9 12/31/49 599,687 14,944,200 1.097%
TD 3.8 12/31/49 599,656 14,907,448 1.094%
TD 3 ¾ 12/31/49 599,160 14,817,227 1.087%
ENBCN 4 12/31/49 718,308 14,351,794 1.053%
BCECN 4.15 12/31/49 745,300 13,840,221 1.016%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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