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

iShares International Preferred Stock ETF

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IPFF:US

23.6500 USD 0.1400 0.59%

As of 20:04:03 ET on 10/23/2014.

Snapshot for iShares International Preferred Stock ETF (IPFF)

Open: 23.9000 High - Low: 23.9200 - 23.5300 Primary Exchange: NYSE Arca
Volume: 5,953 52-Week Range: 23.0600 - 25.6000 Beta vs SPPRIUN: 1.0012

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  • IPFF:US 23.6500
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23.7900
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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 2014-10-23) 23.1800
Assets (M) (on 2014-10-23) 38.2512
Shares out (M) 1.65
Market Cap (M) 39.02
% Premium 2.03
Average 52-Week % Premium 0.5087
Fund Leveraged N

Dividends for IPFF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.0601
Dividend Yield (ttm) 5.72%

Performance for IPFF

1-Month -1.93% 1-Year +1.41%
3-Month -4.74% 3-Year -
Year To Date +1.83% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IPFF

Filing Date: 10/22/2014
Name Position Value % of Total
LLOYDS 9 ¼ 12/31/49 529,641 1,178,562 3.082%
Doric Nimrod Air Two Ltd 304,998 1,121,145 2.931%
TRPCN 4 12/31/49 42,373 944,310 2.469%
BCECN 4.15 12/31/49 44,139 846,631 2.214%
RY 4 12/31/49 35,312 806,483 2.109%
BMO 4 12/31/49 35,312 804,908 2.105%
RY 3.9 12/31/49 35,312 803,018 2.100%
TD 3.9 12/31/49 35,276 796,220 2.082%
TD 3.8 12/31/49 35,276 793,073 2.074%
TRPCN 4.6 12/31/49 38,843 753,712 1.971%

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

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