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

iShares International Preferred Stock ETF

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IPFF:US

19.9500 USD 0.1400 0.70%

As of 13:35:01 ET on 04/01/2015.

Snapshot for iShares International Preferred Stock ETF (IPFF)

Open: 19.9400 High - Low: 20.1900 - 19.9100 Primary Exchange: NYSE Arca
Volume: 12,185 52-Week Range: 19.7301 - 25.6000 Beta vs SPPRIUN: 1.0257

ETF Chart for IPFF

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  • IPFF:US 19.9500
  • 1D
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20.0900
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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 2015-03-31) 20.3200
Assets (M) (on 2015-03-31) 34.5455
Shares out (M) 1.70
Market Cap (M) 34.22
% Premium -1.13
Average 52-Week % Premium 0.7047
Fund Leveraged N

Dividends for IPFF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.0773
Dividend Yield (ttm) 4.22%

Performance for IPFF

1-Month -3.18% 1-Year -12.33%
3-Month -10.14% 3-Year -3.86%
Year To Date -10.14% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IPFF

Filing Date: 03/30/2015
Name Position Value % of Total
LLOYDS 9 ¼ 12/31/49 630,327 1,427,698 4.156%
Doric Nimrod Air Two Ltd 311,539 1,116,110 3.249%
TRPCN 4 12/31/49 43,282 814,872 2.372%
BMO 4 12/31/49 36,068 714,569 2.080%
RY 4 12/31/49 36,068 710,592 2.068%
RY 3.9 12/31/49 36,068 710,308 2.068%
TD 3.9 12/31/49 36,068 708,887 2.063%
TD 3.8 12/31/49 36,068 706,898 2.058%
TD 3 ¾ 12/31/49 36,068 701,500 2.042%
Doric Nimrod Air Three Ltd 396,746 662,229 1.928%

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

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