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
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DELL
  • Previous Close 16.61
  • Open 16.62
  • Bid 15.89 x 900
  • Ask 17.39 x 900
  • Day's Range 16.59 - 16.69
  • 52 Week Range 13.83 - 18.25
  • Volume 11,774
  • Avg. Volume 45,859
  • Net Assets 54.16M
  • NAV 16.77
  • PE Ratio (TTM) --
  • Yield 3.11%
  • YTD Daily Total Return 11.41%
  • Beta (5Y Monthly) 0.34
  • Expense Ratio (net) 0.55%

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.

iShares

Fund Family

Preferred Stock

Fund Category

54.16M

Net Assets

2011-11-15

Inception Date

Performance Overview: IPFF

Trailing returns as of 8/18/2021. Category is Preferred Stock.

YTD Return

IPFF
11.41%
Category
3.89%
 

1-Year Return

IPFF
25.97%
Category
13.21%
 

3-Year Return

IPFF
2.98%
Category
0.36%
 

Holdings: IPFF

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%

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