IPFF

iShares International Preferred Stock ETF

Up$15.08
+$0.02
(+0.13%)
As of 4:10:00 PM EDT | 10/21/19  |  Market Closed

IPFF Trading Data

Open

$15.04

Low Price

$15.04

High Price

$15.14

Previous Last Price

$15.06

Bid Size

$0 X 0

Ask Size

$15.3 X 600

IPFF Portfolio Data

AUM

$48,782,500

Shares

3,250

PE Ratio

12.99

Price / Book Ratio

1.51

Expense Ratio

0.55

Net Asset Value

$15.01

Volume

Volume

5,167

Avg. Volume (YDT)

15,496

Dollar Volume

$71,103

Weekly Avg. Volume

6,260

Monthly Avg. Volume

37,330

Quarterly Avg. Volume

23,009

IPFF Fund Description

The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets. The Fund seeks to track the performance of the SP International Preferred Stock Index.

IPFF Chart

IPFF Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares International Preferred Stock ETF

Inception Date

2011-11-16

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

IPFF Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

IPFF Holdings

Top 10 Holdings

TC ENERGY CUMULATIVE REDEEMABLE MI (TRPCN.TO)
3.55%
KLOVERN PREF (KLOV PREF)
2.84%
ROYAL BANK OF CANADA NON CUMULATI (RY.TO)
2.65%
CANADIAN IMPERIAL BANK OF COMMERCE (CM)
2.41%
BANK OF MONTREAL (BMO)
2.15%
ROYAL BANK OF CANADA NON CUMULATIV (RY.TO)
2.09%
TORONTO-DOMINION BANK/THE (TD)
2.04%
TC ENERGY CUMULATIVE REDEEMABLE MI (TRPCN.TO)
1.85%
BANK OF NOVA SCOTIA (BNS)
1.79%
DORIC NIMROD AIR TWO PREF LTD (DNA2)
1.77%

Total IPFF Holdings

Total Holdings: 109

TC ENERGY CUMULATIVE REDEEMABLE MI (TRPCN.TO)
3.55%
KLOVERN PREF (KLOV PREF)
2.84%
ROYAL BANK OF CANADA NON CUMULATI (RY.TO)
2.65%
CANADIAN IMPERIAL BANK OF COMMERCE (CM)
2.41%
BANK OF MONTREAL (BMO)
2.15%
ROYAL BANK OF CANADA NON CUMULATIV (RY.TO)
2.09%
TORONTO-DOMINION BANK/THE (TD)
2.04%
TC ENERGY CUMULATIVE REDEEMABLE MI (TRPCN.TO)
1.85%
BANK OF NOVA SCOTIA (BNS)
1.79%
DORIC NIMROD AIR TWO PREF LTD (DNA2)
1.77%
ENBRIDGE INC (ENBCN)
1.75%
MANULIFE FINANCIAL CORP (MFCCN)
1.63%
ROYAL BANK OF CANADA (RY.TO)
1.6%
BANK OF MONTREAL (BMO)
1.58%
MANULIFE FINANCIAL CORP (MFCCN)
1.54%
TORONTO DOMINION BANK SERIES NON (TD.TO)
1.45%
NATIONAL BANK OF CANADA (NACN)
1.44%
FORTIS INC (FTSCN)
1.42%
TC ENERGY CUMULATIVE REDEEMABLE FI (TRPCN.TO)
1.35%
BANK OF MONTREAL YEAR RESET NON C (BMO.TO)
1.24%
ROYAL BANK OF CANADA (RY.TO)
1.23%
BANK OF MONTREAL (BMO)
1.21%
ROYAL BANK OF CANANDA (RY)
1.21%
GENERAL ACCIDENT % CUM IRRD PREF (AVLN)
1.21%
CANADIAN IMPERIAL BANK OF COMMERCE (CM)
1.14%
BANK OF MONTREAL (BMO)
1.13%
DORIC NIMROD AIR THREE PRF LTD (DNA3)
1.12%
NATIONAL BANK OF CANADA NVCC NON C (NACN.TO)
1.1%
ENBRIDGE INC (ENBCN)
1.09%
CANADIAN IMPERIAL BANK OF COMMERCE (CM)
1.09%
BROOKFIELD ASSET MANAGEMENT INC (BAMACN)
1.06%
BCE INC 1ST PFD SER AK (BCECN.TO)
1.05%
EMERA INCORPORATED (EMACN)
1.05%
KINDER MORGAN CANADA LTD (KMLCN)
1.02%
ECCLESIASTICAL INSURANCE OFFICE .6 (ELLA)
1%
TC ENERGY CUMULATIVE REDEEMABLE FI (TRPCN.TO)
0.99%
ROYAL BANK OF CANADA (TORONTO BRAN (RY)
0.98%
BANK OF NOVA SCOTIA PFD 5.5 SER 34 (BNS)
0.96%
CITY DEVELOPMENTS PREF LTD (CITSP)
0.95%
BANK OF MONTREAL (BMO.TO)
0.95%
ALTAGAS LTD (ALACN)
0.95%
RSA INSURANCE GROUP % CUM IRRD P (RSALN)
0.95%
CANADIAN IMPERIAL BANK (CM)
0.93%
TORONTO DOMINION BANK NON CUM YR (TD.TO)
0.89%
AVIVA % CUM IRRD PREF PLC (AVLN)
0.88%
GENERAL ACCIDENT % CUM IRRD PREF (GACB)
0.87%
CANADIAN IMPERIAL BANK OF COMMERCE RegS (CM)
0.86%
BANK OF NOVA SCOTIA RegS (BNS)
0.84%
AVIVA % CUM IRRD PREF PLC (AV.B)
0.84%
WESTCOAST ENERGY CUMULATIVE FIVE Y (SE.TO)
0.82%
BROOKFIELD OFFICE PROPERTIES INC (BPOCN)
0.8%
ENBRIDGE INC (ENBCN.TO)
0.8%
BROOKFIELD ASSET MANAGEMENT INC (BAMACN)
0.8%
BROOKFIELD ASSET MGMT INC CUM CLA (BAMACN.TO)
0.79%
RAVEN PROPERTY GROUP PRF LTD (RAVP)
0.78%
BROOKFIELD INFRASTRUCTURE SERIES (BIP.TO)
0.74%
ENBRIDGE INC (ENBCN.TO)
0.72%
BANK NOVA SCOTIA HALIFAX PFD 3.7% (BNS.TO)
0.72%
BALFOUR BEATTY PLC (BBYLN)
0.7%
ENBRIDGE INC (ENBCN)
0.7%
ENBRIDGE INC (ENBCN.TO)
0.7%
PEMBINA PIPELINE CORP (PPLCN)
0.7%
TORONTO-DOMINION BANK/THE (TD.TO)
0.7%
TORONTO DOMINION BANK NON CUM YEA (TD-PF-A.TO)
0.69%
TORONTO DOMINION BANK NON CUMULATI (TD.TO)
0.69%
TORONTO-DOMINION BANK/THE (TD)
0.68%
SUN LIFE FINANCIAL INC (SLFCN.TO)
0.67%
BROOKFIELD ASSET MANAGEMENT CUM CL (BAMACN.TO)
0.67%
BROOKFIELD OFFICE PROPERTIES INC (BPOCN)
0.66%
NATIONAL BANK OF CANADA (NACN)
0.65%
MANULIFE FINANCIAL NON CUMULATIVE (MFCCN.TO)
0.64%
KINDER MORGAN CANADA LTD (KMLCN)
0.64%
BROOKFIELD OFFICE PPTYS INC CL AAA (BPOCN.TO)
0.64%
NATIONAL BANK OF CANADA (NACN)
0.63%
TORONTO-DOMINION BANK/THE (TD)
0.63%
BROOKFIELD RENEWABLE PARTNERS LP RegS (BEPUCN)
0.62%
ENBRIDGE INC (ENBCN.TO)
0.61%
MANULIFE FINANCIAL NON CUMULATIVE (MFCCN.TO)
0.61%
TORONTO-DOMINION BANK/THE (TD)
0.6%
ENBRIDGE CUMULATIVE REDEEMABLE PRE (ENBCN.TO)
0.59%
NATIONAL BANK OF CANADA NON CUMULA (NACN.TO)
0.59%
ENBRIDGE INC (ENBCN.TO)
0.57%
ENBRIDGE INC (ENBCN)
0.56%
TORONTO DOMINION BANK NON CUM YR (TD.TO)
0.55%
BANK OF MONTREAL YEAR RATE RESET (BMO-PR-W.TO)
0.54%
TORONTO DOMINION BANK NON CUMULATI (TD.TO)
0.54%
CANADIAN IMPERIAL BANK (CM.TO)
0.52%
NATIONAL BANK OF CANADA (NACN.TO)
0.51%
INDUSTRIAL ALLNCE INS FIN S NON CU (IAGCN.TO)
0.51%
INTACT FINANCIAL CORP (IFCCN)
0.51%
ENBRIDGE INC (ENBCN)
0.49%
FAIRFAX FINANCIAL HOLDINGS LIMITED (FFHCN)
0.49%
EMERA INC (EMACN)
0.48%
ENBRIDGE INC PREF SHS 4% SR H (ENBCN.TO)
0.47%
PEMBINA PIPELINE CUMULATIVE REDEEM (PPLCN.TO)
0.47%
FAIRFAX FINANCIAL HOLDINGS LTD PRE (FFHCN.TO)
0.46%
PEMBINA PIPELINE CUMULATIVE REDEEM (PPLCN.TO)
0.44%
HUSKY ENERGY CUMULATIVE REDEEMABLE (HSECN.TO)
0.43%
TC ENERGY CUMULATIVE REDEEMABLE FI (TRPCN.TO)
0.4%
ENBRIDGE INC (ENBCN.TO)
0.39%
ENBRIDGE INC (ENBCN)
0.39%
TORONTO DOMINION BANK NON CUMULATI (TD.TO)
0.31%
BLK CSH FND TREASURY SL AGENCY
0.2%
GBP CASH
0.13%
SEK CASH
0.03%
iShares S&P Intl Preferred Stock Index ETF (IPFF)
0%
SGD CASH
0%
USD CASH
0%
CAD CASH
0%

IPFF Technicals

Alpha

1.65

Beta

0.79

Leverage

Long

Standard Deviation

0.89

IPFF Dividends

Dividend Date

2019-10-01

Latest Dividend

0.058

Annual Dividend

0.7

Annual Dividend Rate

0.7

Annual Dividend Yield

4.64

IPFF Performance

YTD Return

-0.2%

1 Year Return

-11.66%

3 Year Return

-4.92%

5 Year Return

-35.97%

10 Year Return

-39.45%

IPFF Related Articles

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