IPFF

Fund Description
The iShares S&P International Preferred Stock Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P International Preferred Stock Index
Fund Profile
Fund Name iShares International Preferred Stock ETF
Fund Exchange Ticker IPFF
Fund Sponsor Blackrock (iShares)
Fund ISIN US46429B1355
Net Expense Ratio 0.55 %
Fund Inception Date 15 November 2011
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Passive
Index Name S&P International Preferred Stock Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 62.36 Million (USD)
1 Month Total Return -2.30 %
Year To Date Return 7.04 %
1 Year Total Return 52.49 %
3 Year Annualized Total Return 0.98 %
NAV 16.6286
Share Outstanding 3,750,000
Top 10 Holdings (15 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
TC ENERGY CUMULATIVE REDEEMABLE MI PREF 0.0373000000
CANADIAN IMPERIAL BANK PREF 0.0295000000
KLOVERN AB-PREF KLOVPREF PREF 0.0287000000
ROYAL BANK OF CANADA PREF 0.0228000000
BANK OF MONTREAL PREF 0.0227000000
ROYAL BANK OF CANADA PREF 0.0218000000
ENBRIDGE INC PREF 0.0198000000
BANK OF NOVA SCOTIA PREF 0.0188000000
TORONTO-DOMINION BANK PREF 0.0188000000
BANK OF MONTREAL PREF 0.0187000000