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

iShares International Preferred Stock ETF

+ Add to Watchlist

IPFF:US

25.0820 USD 0.0520 0.21%

As of 20:04:05 ET on 07/24/2014.

Snapshot for iShares International Preferred Stock ETF (IPFF)

Open: 25.1000 High - Low: 25.2100 - 25.0100 Primary Exchange: NYSE Arca
Volume: 7,837 52-Week Range: 23.0600 - 25.6000 Beta vs SPPRIUN: 0.9740

ETF Chart for IPFF

No chart data available.
  • IPFF:US 25.0820
  • 1D
  • 1M
  • 1Y
25.0300
Interactive IPFF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 24.6500
Assets (M) (on 2014-07-23) 35.8054
Shares out (M) 1.45
Market Cap (M) 36.37
% Premium 1.75
Average 52-Week % Premium -0.0998
Fund Leveraged N

Dividends for IPFF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0768
Dividend Yield (ttm) 5.61%

Performance for IPFF

1-Month +0.23% 1-Year +8.73%
3-Month +5.36% 3-Year -
Year To Date +7.12% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IPFF

Filing Date: 07/23/2014
Name Position Value % of Total
LLOYDS 9 ¼ 12/31/49 512,431 1,185,483 3.323%
Doric Nimrod Air Two Ltd 295,087 1,160,412 3.253%
TRPCN 4 12/31/49 40,996 958,819 2.688%
BCECN 4.15 12/31/49 42,704 891,017 2.498%
BMO 4 12/31/49 34,163 818,093 2.293%
TRPCN 4.6 12/31/49 37,580 815,945 2.287%
RY 4 12/31/49 34,163 806,960 2.262%
RY 3.9 12/31/49 34,163 806,006 2.259%
TRPCN 4 ¼ 12/31/49 30,747 726,557 2.037%
Doric Nimrod Air Three Ltd 375,798 672,456 1.885%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil