- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: International
iShares S&P International Preferred Stock Index Fund
+ Add to WatchlistIPFF:US
25.3500 USD 0.2420 0.95%As of 20:04:06 ET on 06/18/2013.
Snapshot for iShares S&P International Preferred Stock Index Fund (IPFF)
| Open: | 25.6900 | High - Low: | 25.6900 - 25.3200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 65,013 | 52-Week Range: | 24.3500 - 27.8600 | Beta vs SPPRIUN: | - |
Fund Profile & Information for IPFF
iShares S&P International Preferred Stock Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P International Preferred Stock Index.
| Inception Date: | 2011-11-15 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IPFF
| NAV | (on 2013-06-17) 25.6400 |
|---|---|
| Assets (M) | (on 2013-06-17) 106.4179 |
| Shares out (M) | 4.15 |
| Market Cap (M) | 105.20 |
| % Premium | -0.19 |
| Average 52-Week % Premium | 0.3698 |
| Fund Leveraged | N |
Dividends for IPFF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 4.33% |
Performance for IPFF
| 1-Month | -2.57% | 1-Year | +7.31% |
|---|---|---|---|
| 3-Month | -2.83% | 3-Year | - |
| Year To Date | -3.80% | 5-Year | - |
| Expense Ratio | 0.55 |
Top Fund Holdings for IPFF
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LLOYDS 9 ¼ 12/31/49 | 2,357,989 | 4,491,534 | 4.253% |
| BCECN 4.15 12/31/49 | 172,207 | 4,246,966 | 4.021% |
| MFCCN 6.6 12/31/49 | 143,732 | 3,663,438 | 3.469% |
| BMO 5.4 12/31/49 | 127,707 | 3,283,876 | 3.109% |
| BNS 3.7 12/31/49 | 130,218 | 3,123,081 | 2.957% |
| TD 6 ¼ 12/31/49 | 119,691 | 3,056,566 | 2.894% |
| TD 6 ¼ 12/31/49 | 111,641 | 2,883,927 | 2.731% |
| BNS 5 12/31/49 | 111,611 | 2,790,961 | 2.643% |
| BNS 3.35 12/31/49 | 110,116 | 2,750,328 | 2.604% |
| RUSLN 12 12/31/49 | 1,153,425 | 2,662,694 | 2.521% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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