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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

15.0700 CAD 0.0600 0.40%

As of 15:59:45 ET on 05/22/2015.

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

Open: 15.0700 High - Low: 15.0700 - 15.0700 Primary Exchange: Toronto
Volume: 675 52-Week Range: 14.6300 - 16.4900 Beta vs TXPRAR: 0.9539

ETF Chart for CPD/A

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  • CPD/A:CN 15.0700
  • 1D
  • 1M
  • 1Y
15.1300
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 2015-05-22) 15.1048
Assets (M) (on 2015-05-21) 1,389.9450
Shares out (M) 3.10
Market Cap (M) 46.72
% Premium -0.23
Average 52-Week % Premium -0.1136
Fund Leveraged N

Dividends for CPD/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.0542
Dividend Yield (ttm) 4.32%

Performance for CPD/A

1-Month +3.48% 1-Year -4.36%
3-Month -1.53% 3-Year -0.34%
Year To Date -5.20% 5-Year +3.08%
Expense Ratio 1.05

Top Fund Holdings for CPD/A

Filing Date: 05/21/2015
Name Position Value % of Total
BMO 4 12/31/49 739,445 18,308,658 1.356%
RY 3.6 12/31/49 736,183 18,272,062 1.353%
FTSCN 4.1 12/31/49 703,052 17,435,689 1.291%
TRPCN 4 12/31/49 700,134 16,397,138 1.214%
RY 3.9 12/31/49 664,740 16,213,008 1.200%
TD 3.8 12/31/49 585,986 14,327,357 1.061%
TD 3.9 12/31/49 585,984 14,327,309 1.061%
TD 3 ¾ 12/31/49 585,987 14,210,185 1.052%
ENBCN 4 12/31/49 716,460 13,970,970 1.034%
BCECN 4.15 12/31/49 746,524 13,758,437 1.019%

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

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