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

iShares International Preferred Stock ETF

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IPFF:US

24.5100 USD 0.0400 0.16%

As of 20:04:03 ET on 08/21/2014.

Snapshot for iShares International Preferred Stock ETF (IPFF)

Open: 24.4800 High - Low: 24.5650 - 24.3200 Primary Exchange: NYSE Arca
Volume: 13,703 52-Week Range: 23.0600 - 25.6000 Beta vs SPPRIUN: 0.9723

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  • IPFF:US 24.5100
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24.4700
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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 2014-08-21) 24.1600
Assets (M) (on 2014-08-21) 36.2400
Shares out (M) 1.50
Market Cap (M) 36.76
% Premium 1.45
Average 52-Week % Premium 0.1281
Fund Leveraged N

Dividends for IPFF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.0792
Dividend Yield (ttm) 5.88%

Performance for IPFF

1-Month -1.69% 1-Year +10.08%
3-Month -0.31% 3-Year -
Year To Date +5.01% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IPFF

Filing Date: 08/20/2014
Name Position Value % of Total
LLOYDS 9 ¼ 12/31/49 537,845 1,206,412 3.347%
Doric Nimrod Air Two Ltd 309,722 1,199,973 3.330%
TRPCN 4 12/31/49 43,029 997,951 2.769%
BCECN 4.15 12/31/49 44,822 922,029 2.558%
TRPCN 4.6 12/31/49 39,444 838,061 2.325%
BMO 4 12/31/49 35,858 830,982 2.306%
RY 4 12/31/49 35,858 830,982 2.306%
RY 3.9 12/31/49 35,858 827,051 2.295%
TRPCN 4 ¼ 12/31/49 32,272 750,532 2.082%
Doric Nimrod Air Three Ltd 394,435 712,385 1.977%

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

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