• Fund Type: ETF
  • Objective: Preferred
  • Asset Class: Fixed Income
  • Geographic Focus: International

iShares International Preferred Stock ETF

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IPFF:US

22.0400 USD 0.0400 0.18%

As of 13:09:30 ET on 12/18/2014.

Snapshot for iShares International Preferred Stock ETF (IPFF)

Open: 22.0200 High - Low: 22.4799 - 22.0200 Primary Exchange: NYSE Arca
Volume: 16,788 52-Week Range: 22.0000 - 25.6000 Beta vs SPPRIUN: 0.9951

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  • IPFF:US 22.0400
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22.0000
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Fund Profile & Information for IPFF

iShares International Preferred Stock ETF 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: 2011-11-17 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for IPFF

NAV (on 2014-12-17) 22.1200
Assets (M) (on 2014-12-17) 39.8099
Shares out (M) 1.80
Market Cap (M) 39.67
% Premium -0.54
Average 52-Week % Premium 0.7583
Fund Leveraged N

Dividends for IPFF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0659
Dividend Yield (ttm) 5.41%

Performance for IPFF

1-Month -6.24% 1-Year -4.11%
3-Month -8.71% 3-Year +1.33%
Year To Date -4.76% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IPFF

Filing Date: 12/16/2014
Name Position Value % of Total
LLOYDS 9 ¼ 12/31/49 577,788 1,270,092 3.192%
Doric Nimrod Air Two Ltd 332,724 1,148,772 2.887%
TRPCN 4 12/31/49 46,225 997,419 2.507%
BCECN 4.15 12/31/49 48,150 858,897 2.159%
RY 4 12/31/49 38,522 844,454 2.123%
BMO 4 12/31/49 38,522 842,798 2.118%
RY 3.9 12/31/49 38,522 839,155 2.109%
TD 3.9 12/31/49 38,480 834,602 2.098%
TD 3.8 12/31/49 38,480 828,978 2.084%
TRPCN 4 ¼ 12/31/49 34,670 755,840 1.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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