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

iShares International Preferred Stock ETF

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IPFF:US

20.5291 USD 0.1399 0.69%

As of 11:14:44 ET on 04/27/2015.

Snapshot for iShares International Preferred Stock ETF (IPFF)

Open: 20.3200 High - Low: 20.5291 - 20.0200 Primary Exchange: NYSE Arca
Volume: 6,065 52-Week Range: 19.7301 - 25.6000 Beta vs SPPRIUN: 1.0153

ETF Chart for IPFF

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  • IPFF:US 20.5291
  • 1D
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  • 1Y
20.3892
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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 2015-04-24) 20.5400
Assets (M) (on 2015-04-24) 34.9264
Shares out (M) 1.70
Market Cap (M) 34.49
% Premium -0.73
Average 52-Week % Premium 0.6860
Fund Leveraged N

Dividends for IPFF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.0773
Dividend Yield (ttm) 4.18%

Performance for IPFF

1-Month +0.43% 1-Year -12.01%
3-Month -1.01% 3-Year -3.83%
Year To Date -8.45% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IPFF

Filing Date: 04/23/2015
Name Position Value % of Total
LLOYDS 9 ¼ 12/31/49 610,327 1,408,041 4.092%
Doric Nimrod Air Two Ltd 298,643 1,087,977 3.162%
TRPCN 4 12/31/49 41,504 779,416 2.265%
BMO 4 12/31/49 34,587 688,497 2.001%
TD 3.9 12/31/49 34,587 681,953 1.982%
RY 4 12/31/49 34,587 679,108 1.974%
RY 3.9 12/31/49 34,587 677,117 1.968%
TD 3.8 12/31/49 34,587 672,849 1.956%
TD 3 ¾ 12/31/49 34,587 668,581 1.943%
Doric Nimrod Air Three Ltd 380,327 635,524 1.847%

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

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