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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

20.9200 USD 0.4100 1.92%

As of 20:04:05 ET on 05/26/2015.

Snapshot for iShares International Preferred Stock ETF (IPFF)

Open: 21.4000 High - Low: 21.4900 - 20.8050 Primary Exchange: NYSE Arca
Volume: 39,337 52-Week Range: 19.7301 - 25.6000 Beta vs SPPRIUN: 1.0550

ETF Chart for IPFF

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  • IPFF:US 20.9200
  • 1D
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  • 1Y
21.3300
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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 2015-05-26) 20.7400
Assets (M) (on 2015-05-21) 102.9313
Shares out (M) 4.85
Market Cap (M) 101.46
% Premium 0.87
Average 52-Week % Premium 0.6943
Fund Leveraged N

Dividends for IPFF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.0699
Dividend Yield (ttm) 3.97%

Performance for IPFF

1-Month +2.93% 1-Year -13.50%
3-Month +1.25% 3-Year -1.39%
Year To Date -5.76% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IPFF

Filing Date: 05/12/2015
Name Position Value % of Total
LLOYDS 9 ¼ 12/31/49 1,333,217 3,189,854 3.871%
Doric Nimrod Air Two Ltd 652,366 2,539,256 3.081%
FTSCN 4.1 12/31/49 93,964 1,973,573 2.395%
TRPCN 4 12/31/49 93,964 1,877,244 2.278%
BMO 4 12/31/49 78,318 1,631,897 1.980%
TD 3.9 12/31/49 78,318 1,627,328 1.975%
RY 4 12/31/49 78,318 1,627,328 1.975%
TD 3.8 12/31/49 78,318 1,624,717 1.971%
RY 3.9 12/31/49 78,318 1,608,398 1.952%
TD 3 ¾ 12/31/49 78,318 1,595,995 1.937%

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

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