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

iShares International Preferred Stock ETF

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IPFF:US

24.1036 USD 0.1136 0.47%

As of 20:04:04 ET on 04/17/2014.

Snapshot for iShares International Preferred Stock ETF (IPFF)

Open: 24.0500 High - Low: 24.1500 - 23.8700 Primary Exchange: NYSE Arca
Volume: 5,612 52-Week Range: 23.0600 - 27.1336 Beta vs SPPRIUN: 0.9691

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  • IPFF:US 24.1036
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23.9900
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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 2014-04-17) 24.1100
Assets (M) (on 2014-04-17) 30.1383
Shares out (M) 1.25
Market Cap (M) 30.13
% Premium -0.03
Average 52-Week % Premium -0.5716
Fund Leveraged N

Dividends for IPFF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.1274
Dividend Yield (ttm) 6.00%

Performance for IPFF

1-Month +2.42% 1-Year -4.46%
3-Month +2.70% 3-Year -
Year To Date +1.46% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IPFF

Filing Date: 04/15/2014
Name Position Value % of Total
LLOYDS 9 ¼ 12/31/49 534,020 1,212,847 4.067%
Doric Nimrod Air Two Ltd 304,912 1,183,508 3.968%
TRPCN 4 12/31/49 42,723 982,218 3.293%
BCECN 4.15 12/31/49 44,504 909,254 3.049%
TRPCN 4.6 12/31/49 39,163 840,443 2.818%
MFCCN 6.6 12/31/49 32,043 739,600 2.480%
BMO 5.4 12/31/49 28,483 673,775 2.259%
RY 3.52 12/31/49 28,482 663,633 2.225%
BNS 3.7 12/31/49 28,386 631,145 2.116%
TD 6 ¼ 12/31/49 26,702 607,566 2.037%

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

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