Cboe US - Delayed Quote USD

iShares International Preferred Stock ETF (IPFF)

16.62 +0.01 (+0.06%)
At close: August 23 at 3:40 PM EDT

Top 10 Holdings (24.12% of Total Assets)

SymbolCompany% Assets
TRP.PR.K.T
TRP.PR.K.T 3.92%
CM.PR.R.TO
CM.PR.R.TO 3.12%
RY.PR.R.TO
RY.PR.R.TO 2.81%
RY.PR.J.TO
RY.PR.J.TO 2.23%
BMO.PR.B.T
BMO.PR.B.T 2.17%
TD.PF.H.TO
TD.PF.H.TO 2.11%
FTS.PR.M.T
FTS.PR.M.T 2.04%
BNS.PR.H.T
BNS.PR.H.T 1.93%
TRP.PR.D.T
TRP.PR.D.T 1.93%
MFC.PR.R.T
MFC.PR.R.T 1.86%

Sector Weightings

SectorIPFF
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 0.92%
Bonds 0.00%

Equity Holdings

Price/Earnings 59.99
Price/Book 1.18
Price/Sales 6.42
Price/Cashflow 13.7
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.13%
AA 0.00%
A 0.00%
BBB 59.29%
BB 19.54%
B 0.00%
Below B 0.00%
Other 21.04%

ETF Summary

The investment seeks to track the investment results of the S&P International Preferred Stock IndexTM composed of preferred stocks of non-U.S. developed markets. The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index. The fund is non-diversified.

ETF Overview

Category Preferred Stock
Fund Family iShares
Net Assets 54.16M
YTD Daily Total Return 11.41%
Yield 3.11%
Legal Type Exchange Traded Fund

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