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

iShares International Preferred Stock ETF

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IPFF:US

24.8900 USD 0.1550 0.62%

As of 20:04:02 ET on 07/29/2014.

Snapshot for iShares International Preferred Stock ETF (IPFF)

Open: 24.9087 High - Low: 25.0400 - 24.8900 Primary Exchange: NYSE Arca
Volume: 5,999 52-Week Range: 23.0600 - 25.6000 Beta vs SPPRIUN: 0.9746

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  • IPFF:US 24.8900
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25.0450
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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 2014-07-29) 24.5000
Assets (M) (on 2014-07-29) 36.7494
Shares out (M) 1.50
Market Cap (M) 37.33
% Premium 1.59
Average 52-Week % Premium -0.0645
Fund Leveraged N

Dividends for IPFF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0768
Dividend Yield (ttm) 5.66%

Performance for IPFF

1-Month -0.51% 1-Year +8.08%
3-Month +5.25% 3-Year -
Year To Date +6.96% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IPFF

Filing Date: 07/28/2014
Name Position Value % of Total
LLOYDS 9 ¼ 12/31/49 512,431 1,178,242 3.321%
Doric Nimrod Air Two Ltd 295,087 1,157,587 3.263%
TRPCN 4 12/31/49 40,996 956,440 2.696%
BCECN 4.15 12/31/49 42,704 899,427 2.535%
TRPCN 4.6 12/31/49 37,580 814,816 2.297%
BMO 4 12/31/49 34,163 807,463 2.276%
RY 4 12/31/49 34,163 805,249 2.270%
RY 3.9 12/31/49 34,163 798,607 2.251%
TRPCN 4 ¼ 12/31/49 30,747 723,023 2.038%
Doric Nimrod Air Three Ltd 375,798 670,819 1.891%

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

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