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IPFF - iShares International Preferred Stock ETF

Stock Price: $16.56 USD 0.06 (0.37%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $62.33M
NAV $16.62
Expense Ratio 0.55%
PE Ratio 10.99
Beta (5Y) 1.00
Dividend (ttm) $0.58
Dividend Yield 3.51%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 21
Last Price $16.56
Previous Close $16.50
Change ($) 0.06
Change (%) 0.37%
Day's Open 16.43
Day's Range 16.43 - 16.57
Day's Volume 33,581
52-Week Range 10.71 - 16.99

Fund Description

The investment seeks to track the investment results of the S&P International Preferred Stock IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of a select group of preferred stocks from non-U.S. developed market issuers and traded on non-U.S. developed market exchanges as defined by the index provider. The fund is non-diversified.

Asset Class
Portfolio-Multi Asset
Sector
International
Region
Global
Inception Date
Nov 15, 2011
Exchange
BATS
Ticker Symbol
IPFF
Index Tracked
S&P International Preferred Stock Index

Top 10 Holdings

23.90% of assets
NameSymbolWeight
TC Energy Corp Cum Red First Pfd Registered Shs Series -15-n/a3.73%
Canadian Imperial Bank of Commerce 4.4%CM V4.4 PERP 452.97%
Klovern AB PfdKLOVPREF.ST2.85%
Royal Bank of Canada 5.5% Fixed Non-Cum Red 1st Rate Reset Pfd Shs Series -RY V5.5 PERP BM2.28%
Bank of Montreal Series 38n/a2.27%
Royal Bank of Canada Non-Cum Red 1st Rate Reset Pfd Shs Series -BK-n/a2.19%
Enbridge Inc Cum Red Pref Registered Shs Series -17-n/a1.97%
The Toronto-Dominion Bank Series 14n/a1.91%
Bank of Nova Scotia Series 38n/a1.88%
Bank of Montreal Non-Cum Red Pfd Registered Shs -B- Series -40-n/a1.87%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.039129Apr 8, 2021
Mar 1, 2021$0.04673Mar 5, 2021
Feb 1, 2021$0.048425Feb 5, 2021
Dec 17, 2020$0.033581Dec 23, 2020
Dec 1, 2020$0.047841Dec 7, 2020
Nov 2, 2020$0.047941Nov 6, 2020
Full Dividend History

News

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