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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

20.4500 USD 0.3699 1.78%

As of 16:15:02 ET on 03/02/2015.

Snapshot for iShares International Preferred Stock ETF (IPFF)

Open: 20.6700 High - Low: 20.7488 - 20.3045 Primary Exchange: NYSE Arca
Volume: 41,164 52-Week Range: 19.7301 - 25.6000 Beta vs SPPRIUN: 1.0343

ETF Chart for IPFF

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  • IPFF:US 20.4500
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20.8199
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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 2015-02-27) 20.8100
Assets (M) (on 2015-02-27) 35.3831
Shares out (M) 1.70
Market Cap (M) 34.83
% Premium 0.05
Average 52-Week % Premium 0.7394
Fund Leveraged N

Dividends for IPFF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0693
Dividend Yield (ttm) 4.39%

Performance for IPFF

1-Month +5.41% 1-Year -8.81%
3-Month -10.07% 3-Year -3.05%
Year To Date -7.19% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IPFF

Filing Date: 02/27/2015
Name Position Value % of Total
LLOYDS 9 ¼ 12/31/49 558,327 1,307,200 3.755%
Doric Nimrod Air Two Ltd 311,539 1,143,449 3.284%
TRPCN 4 12/31/49 43,282 827,753 2.378%
BMO 4 12/31/49 36,068 720,407 2.069%
RY 4 12/31/49 36,068 716,363 2.058%
TD 3.9 12/31/49 36,068 712,608 2.047%
RY 3.9 12/31/49 36,068 712,030 2.045%
TD 3.8 12/31/49 36,068 709,141 2.037%
TD 3 ¾ 12/31/49 36,068 707,697 2.033%
Doric Nimrod Air Three Ltd 396,746 666,780 1.915%

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

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