iShares S&P/TSX Canadian Preferred Share Index ETF - CAD Share Price

ETF

Market Closed - Toronto S.E. 19:59:31 27/10/2026 GMT			5-day change	1st Jan Change
13.83 ^CAD	-0.50%		-1.14%	-0.14%

10-21	IShares S&P/TSX Canadian Preferred Share Index ETF announces Monthly dividend, payable on October 30, 2026	CI
09-18	IShares S&P/TSX Canadian Preferred Share Index ETF announces Monthly dividend, payable on September 29, 2026	CI

Name	Indicative Price	Change	Weight
FORTIS INC.	25.36CAD	+0.04%	1.67%
BANK OF MONTREAL	26.46CAD	-0.60%	1.22%
NATIONAL BANK OF CANADA	25.76CAD	+0.12%	1.2%
BCE INC.	22.36CAD	0.00%	1.13%
TC ENERGY CORPORATION	22.22CAD	-1.64%	1.12%
THE TORONTO-DOMINION BANK	25.35CAD	-0.16%	1.04%
ROYAL BANK OF CANADA	26.05CAD	-0.95%	1.04%
NATIONAL BANK OF CANADA	25.80CAD	-0.04%	1.01%
ENBRIDGE INC.	22.90CAD	-0.22%	0.94%
NATIONAL BANK OF CANADA	25.93CAD	-0.08%	0.91%

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In partnership with

Seeks to replicate the S&P/TSX Preferred Share Index, net of expenses.

Date	Price	Change	Volume
27/10/26	CA$13.83	-0.50%	103,145
26/10/26	CA$13.90	-0.07%	22,186
23/10/26	CA$13.91	-0.14%	31,594
22/10/26	CA$13.93	+0.14%	48,174
21/10/26	CA$13.91	-0.57%	39,856

Delayed Quote Toronto S.E.

	Fees
UBS MSCI Canada Universal UCITS ETF A-acc - CAD(CAESG)	0.33%
UBS MSCI Canada UCITS ETF A-dis - CAD(CANCDA)	0.33%
UBS MSCI Canada UCITS ETF A-acc - CAD(CANA)	0.33%
HSBC MSCI CANADA UCITS ETF - USD(HCAN)	0.35%
Xtrackers MSCI Canada Screened UCITS ETF 1C - USD(XCAD)	0.35%