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

iShares International Preferred Stock ETF

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IPFF:US

24.6200 USD 0.0500 0.20%

As of 20:04:04 ET on 08/29/2014.

Snapshot for iShares International Preferred Stock ETF (IPFF)

Open: 24.7101 High - Low: 24.8800 - 24.6200 Primary Exchange: NYSE Arca
Volume: 4,516 52-Week Range: 23.0600 - 25.6000 Beta vs SPPRIUN: 0.9751

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  • IPFF:US 24.6200
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24.6700
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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 2014-08-29) 24.4300
Assets (M) (on 2014-08-29) 37.8625
Shares out (M) 1.55
Market Cap (M) 38.16
% Premium 0.78
Average 52-Week % Premium 0.1846
Fund Leveraged N

Dividends for IPFF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0600
Dividend Yield (ttm) 5.86%

Performance for IPFF

1-Month -0.55% 1-Year +8.83%
3-Month -0.35% 3-Year -
Year To Date +5.48% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IPFF

Filing Date: 08/28/2014
Name Position Value % of Total
LLOYDS 9 ¼ 12/31/49 537,845 1,206,160 3.317%
Doric Nimrod Air Two Ltd 309,722 1,204,275 3.312%
TRPCN 4 12/31/49 43,029 1,008,554 2.774%
BCECN 4.15 12/31/49 44,822 919,722 2.530%
RY 4 12/31/49 35,858 842,455 2.317%
BMO 4 12/31/49 35,858 840,143 2.311%
TRPCN 4.6 12/31/49 39,444 838,430 2.306%
RY 3.9 12/31/49 35,858 835,850 2.299%
TRPCN 4 ¼ 12/31/49 32,272 765,041 2.104%
Doric Nimrod Air Three Ltd 394,435 714,509 1.965%

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

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