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

iShares International Preferred Stock ETF

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IPFF:US

20.9000 USD 0.0820 0.39%

As of 20:04:06 ET on 01/26/2015.

Snapshot for iShares International Preferred Stock ETF (IPFF)

Open: 20.8800 High - Low: 21.1650 - 20.5125 Primary Exchange: NYSE Arca
Volume: 6,204 52-Week Range: 20.5125 - 25.6000 Beta vs SPPRIUN: 1.0144

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  • IPFF:US 20.9000
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20.8180
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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 2015-01-26) 21.2000
Assets (M) (on 2015-01-26) 38.1665
Shares out (M) 1.80
Market Cap (M) 37.62
% Premium -1.42
Average 52-Week % Premium 0.7474
Fund Leveraged N

Dividends for IPFF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.0617
Dividend Yield (ttm) 4.57%

Performance for IPFF

1-Month -5.22% 1-Year -7.26%
3-Month -10.42% 3-Year -2.44%
Year To Date -7.15% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IPFF

Filing Date: 01/23/2015
Name Position Value % of Total
LLOYDS 9 ¼ 12/31/49 564,699 1,283,339 3.421%
Doric Nimrod Air Two Ltd 325,185 1,050,505 2.800%
TRPCN 4 12/31/49 45,178 919,480 2.451%
BCECN 4.15 12/31/49 47,060 798,785 2.129%
BMO 4 12/31/49 37,648 781,709 2.084%
RY 4 12/31/49 37,648 779,887 2.079%
TD 3.9 12/31/49 37,648 774,423 2.064%
RY 3.9 12/31/49 37,648 774,119 2.063%
TD 3.8 12/31/49 37,648 769,566 2.051%
TD 3 ¾ 12/31/49 37,648 765,012 2.039%

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

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