iShares S&P/TSX Canadian Preferred Share Index ETF (000024779)

On this page

Documents
Profile details
Formation details
Reporting issuer details
Financial year end
Size and type of investment fund
Securities
Associated entities
Previous issuers

Profile details

Profile number
000024779
Full legal investment fund name in English
iShares S&P/TSX Canadian Preferred Share Index ETF
Full legal investment fund name in French
iShares S&P/TSX Canadian Preferred Share Index ETF
Effective from date
04 Jul 0005
Previous name in English
CLAYMORE S&P/TSX CDN PREFERRED SHARE ETF
Previous name in French
CLAYMORE S&P/TSX CDN PREFERRED SHARE ETF
Effective up to date
01 Jan 1500
Previous name in English
CLAYMORE S&P CDN PREFERRED SHARE ETF
Previous name in French
CLAYMORE S&P CDN PREFERRED SHARE ETF
Effective up to date
01 Jan 1500
Previous name in English
ISHARES S&P/TSX CANADIAN PREFERRED SHARE INDEX FUND
Previous name in French
ISHARES S&P/TSX CANADIAN PREFERRED SHARE INDEX FUND
Effective up to date
01 Jan 1500
161 Bay St. Suite 2500 PO BOX 614, Toronto, M5J2S1

    Formation details

    Organized under the laws of Canada
    Yes
    Date of investment fund formation
    05 Apr 2007
    Date investment fund started
    05 Apr 2007
    Manner of formation
    Trust
    Jurisdiction where investment fund was formed
    Canada, Ontario

    Reporting issuer details

    Reporting issuer
    Yes
    Eligible for short form prospectus
    No
    Date of the last final prospectus
    26 Jun 2025
    Principal jurisdiction
    Ontario
    Jurisdiction(s) where the investment fund is a reporting issuer
    Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Northwest Territories, Nova Scotia, Nunavut, Ontario, Prince Edward Island, Québec, Saskatchewan, Yukon

    Financial year end

    Type of financial year end
    Fixed year end
    Financial year end
    December 31

    Size and type of investment fund

    Net Asset Value (NAV) of the investment fund
    $1 billion or over
    Date of Net Asset Value (NAV)
    28 Feb 2023
    Category of investment fund
    Exchange Traded Funds (ETF)
    Type of investment fund
    Other – Specialty

    Securities

    Listed on an exchange or other market place
    Yes
    Exchange or market place
    Toronto Stock Exchange (TSX) - CPD
    CUSIP
    46431G
    ISIN
    CA46431G2053
    LEI
    549300E86G217Y0UG707
    Security types
    Units (UNT)
    Class or series offered via prospectus
    CAD Units
    Class or series offered via exempt market
    [Not Provided]

    Associated entities

    Trustee
    BlackRock Asset Management Canada Limited / Gestion d'Actifs Blackrock Canada Limitée (000060283) (NRD# 3900)
    Portfolio manager
    BlackRock Asset Management Canada Limited / Gestion d'Actifs Blackrock Canada Limitée (000060283) (NRD# 3900)
    Promoter
    BlackRock Asset Management Canada Limited / Gestion d'Actifs Blackrock Canada Limitée (000060283) (NRD# 3900)
    Principal distributor
    There is no principal distributor
    Custodian
    State Street Trust Company Canada / State Street Trust Company Canada
    Transfer agent or registrar
    State Street Trust Company Canada / State Street Trust Company Canada
    Auditor
    PricewaterhouseCoopers LLP / PricewaterhouseCoopers s.r.l./s.e.n.c.r.l.

    Previous issuers

    Previous issuer(s)
    No
    Unsaved changes will be lost. Are you sure you wish to exit?
    Unsaved changes will be lost. Are you sure you want to cancel?
    ???label.checkSubmitMsg???