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

iShares International Preferred Stock ETF

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IPFF:US

24.3600 USD 0.0700 0.29%

As of 20:04:06 ET on 09/18/2014.

Snapshot for iShares International Preferred Stock ETF (IPFF)

Open: 24.6100 High - Low: 24.6100 - 24.0200 Primary Exchange: NYSE Arca
Volume: 6,510 52-Week Range: 23.0600 - 25.6000 Beta vs SPPRIUN: 0.9708

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  • IPFF:US 24.3600
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24.2900
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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 2014-09-18) 23.9800
Assets (M) (on 2014-09-18) 37.1614
Shares out (M) 1.55
Market Cap (M) 37.76
% Premium 1.58
Average 52-Week % Premium 0.2941
Fund Leveraged N

Dividends for IPFF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0600
Dividend Yield (ttm) 5.71%

Performance for IPFF

1-Month -0.69% 1-Year +4.35%
3-Month -1.95% 3-Year -
Year To Date +4.63% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IPFF

Filing Date: 09/17/2014
Name Position Value % of Total
LLOYDS 9 ¼ 12/31/49 555,773 1,256,572 3.409%
Doric Nimrod Air Two Ltd 320,046 1,219,942 3.309%
TRPCN 4 12/31/49 44,463 1,025,148 2.781%
BCECN 4.15 12/31/49 46,316 934,652 2.535%
RY 4 12/31/49 37,053 856,331 2.323%
RY 3.9 12/31/49 37,053 855,993 2.322%
BMO 4 12/31/49 37,053 855,316 2.320%
TRPCN 4.6 12/31/49 40,758 831,796 2.256%
TRPCN 4 ¼ 12/31/49 33,347 770,073 2.089%
Doric Nimrod Air Three Ltd 407,582 721,913 1.958%

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

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