TSX · CAD · ETF

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

CPD.TO

Expense ratio 0.49% Yield 5.2% Assets CA$1.11B Since April 10, 2007 Family BlackRock Asset Management Canada Ltd

Last Updated: October 21, 2026

CA$13.91

−CA$0.08 (−0.57%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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CPD.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+7.62%	+7.62%	CA$107.62	CA$322.87
3 years	+63.90%	+17.90%	CA$163.90	CA$491.70
5 years	+28.65%	+5.17%	CA$128.65	CA$385.96
10 years	+76.89%	+5.87%	CA$176.89	CA$530.67

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

CPD.TO Return by Calendar Year

2016 and 2026 are partial years

−19.19%+23.31%+4.43%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+4.43%
2025	+16.10%
2024	+23.31%
2023	+6.23%
2022	−19.19%
2021	+18.85%
2020	+5.35%
2019	+3.35%
2018	−9.05%
2017	+13.43%
2016 (partial year)	+3.12%

CPD.TO Monthly Returns

−20%+12%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−0.6	+1.8	−1.1	+2.1	+1.6	+0.5	+2.0	+0.3	−3.6	+1.4	—	—
2025	+2.1	+0.8	−0.2	−3.2	+5.0	+2.9	+2.9	+0.5	+0.7	+1.9	−0.1	+1.7
2024	+5.6	+0.8	+2.6	+0.9	+2.8	−0.3	+2.7	+2.6	+0.4	−1.1	+1.9	+2.5
2023	+7.6	−1.0	−3.5	−0.1	−3.4	+1.0	+2.1	−4.3	+1.0	−2.9	+9.1	+1.4
2022	−0.1	−2.4	−0.2	−7.5	+4.4	−4.3	−1.1	+1.7	−6.7	−0.9	−0.3	−3.1
2021	+2.5	+4.1	+2.3	+1.7	+2.9	+0.2	+0.5	+1.3	+0.4	+1.8	−1.0	+0.8
2020	+0.1	−3.7	−19.9	+11.5	−1.3	+4.0	+6.5	+4.8	−0.4	−0.0	+4.8	+2.4
2019	−0.1	+1.9	−0.4	+0.2	−3.0	+0.4	+1.7	−4.5	+3.3	+0.3	+1.1	+2.6
2018	+1.5	−1.2	−0.8	−0.6	+1.1	+0.2	+1.1	+0.9	−0.5	−2.6	−6.3	−2.0
2017	+4.2	+1.4	+1.8	−0.0	−1.8	+2.9	+1.1	−0.9	+1.6	+1.8	+0.6	+0.2

Monthly total returns with dividends reinvested; each cell prints its signed value.

CPD.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 10.57%
Beta (3y): 0.99
Best year: +23.31%
Worst year: −19.19%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	TRP.PR.D	TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-	1.78%
2	FTS.PR.M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	1.77%
3	TD.PF.A	The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-	1.52%
4	CM.PR.S	Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls	1.36%
5	BMO.PR.E	Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC	1.25%
6	BCE.PR.K	BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-	1.24%
7	NA.PR.C	National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-	1.23%
8	TRP.PR.A	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-	1.21%
9	TRP.PR.E	TC Energy Corp FXDFR PRF PERPETUAL CAD 25 - Ser 9	1.2%
10	PPL.PF.A	Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	1.12%

Analysis

Data-derived

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$1.11B. The expense ratio is 0.49%. On a CA$10,000 position that is CA$49.00 a year. 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 TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7- (TRP.PR.D), Fortis Inc Cum Red 1st Pref Registered Shs Series -M- (FTS.PR.M), and The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1- (TD.PF.A). TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7- alone accounts for 1.78% of the portfolio. The ten largest positions together make up 13.68% of the fund.

Performance Analysis

CPD.TO last closed at CA$13.91 on October 21, 2026. The trailing one-year total return is +7.62%. Across 10 years the annualized return works out at +5.87%. The fund distributes at a trailing yield of 5.2%.

Across the complete calendar years on file, 2024 returned +23.31% and 2022 returned −19.19%. Of the 9 complete calendar years on file, 7 finished higher. 2026 is still running; the total return is +4.43% 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 3.96% above that 52-week low. Annualized volatility over the trailing 10 years is 10.57%. 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.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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