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 21 June 2019
Asset Under Management 42.60 Million (USD)
1 Month Total Return -2.27 %
Year To Date Return 0.89 %
1 Year Total Return -9.50 %
3 Year Annualized Total Return 3.02 %
NAV 14.9484
Share Outstanding 2,850,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TC ENERGY CUMULATIVE REDEEMABLE MI TRPCN PREF 0.0327000000
KLOVERN AB-PREF KLOVPREF PREF 0.0258000000
ROYAL BANK OF CANADA PREF 0.0256000000
ROYAL BANK OF CANADA PREF 0.0247000000
TORONTO-DOMINION BANK PREF 0.0228000000
CANADIAN IMPERIAL BANK PREF 0.0226000000
BANK OF MONTREAL PREF 0.0201000000
DORIC NIMROD AIR TWO PREF LTD DNA2 PREF 0.0176000000
ENBRIDGE INC PREF 0.0172000000
TC ENERGY CUMULATIVE REDEEMABLE MI TRPCN PREF 0.0170000000