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

iShares International Preferred Stock ETF

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IPFF:US

23.9499 USD 0.0799 0.33%

As of 20:04:05 ET on 09/29/2014.

Snapshot for iShares International Preferred Stock ETF (IPFF)

Open: 24.0257 High - Low: 24.0600 - 23.7700 Primary Exchange: NYSE Arca
Volume: 7,679 52-Week Range: 23.0600 - 25.6000 Beta vs SPPRIUN: 0.9846

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  • IPFF:US 23.9499
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23.8700
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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 2014-09-29) 23.5400
Assets (M) (on 2014-09-29) 38.8416
Shares out (M) 1.65
Market Cap (M) 39.52
% Premium 1.74
Average 52-Week % Premium 0.3653
Fund Leveraged N

Dividends for IPFF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0600
Dividend Yield (ttm) 5.80%

Performance for IPFF

1-Month -2.48% 1-Year +3.05%
3-Month -4.33% 3-Year -
Year To Date +2.86% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IPFF

Filing Date: 09/26/2014
Name Position Value % of Total
LLOYDS 9 ¼ 12/31/49 591,629 1,333,446 3.447%
Doric Nimrod Air Two Ltd 340,694 1,292,243 3.340%
TRPCN 4 12/31/49 47,331 1,049,300 2.712%
BCECN 4.15 12/31/49 49,304 970,118 2.508%
RY 4 12/31/49 39,443 898,836 2.323%
BMO 4 12/31/49 39,443 898,482 2.323%
RY 3.9 12/31/49 39,443 894,945 2.313%
TRPCN 4.6 12/31/49 43,386 880,132 2.275%
TRPCN 4 ¼ 12/31/49 35,497 793,314 2.051%
Doric Nimrod Air Three Ltd 433,876 761,171 1.968%

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

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