iShares S&P/TSX Canadian Preferred Share Index ETF Common Class (CPD.TO) ETF Analysis

Fund Overview

iShares S&P/TSX Canadian Preferred Share Index ETF Common Class (CPD.TO) is an exchange-traded fund. Total net assets stand at CA$1.13B. BlackRock Asset Management Canada Ltd is the fund family on file. It has been trading since April 10, 2007.

The largest positions on file are Fortis Inc Cum Red 1st Pref Registered Shs Series -M- (FTS.PR.M), TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7- (TRP.PR.D), and The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1- (TD.PF.A). Fortis Inc Cum Red 1st Pref Registered Shs Series -M- alone accounts for 1.72% of the portfolio. The ten largest positions together make up 13.22% of the fund.

Performance Analysis

CPD.TO last closed at CA$14.32 on September 4, 2026. The trailing one-year price return is +11.68%. Across 5 years the annualized return works out at +6.10%. The fund distributes at a trailing yield of 4.98%.

Across the complete calendar years on file, 2024 returned +23.31% and 2022 returned −19.19%. Of the 7 complete calendar years on file, 6 finished higher. 2026 is still running; the price is +7.05% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$13.38 to CA$14.40. The latest close sits 7.03% above that 52-week low. Annualized volatility over the trailing 8 years is 11.59%. The reported beta is 0.99. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.