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 18 January 2019
Asset Under Management 45.99 Million (USD)
1 Month Total Return 5.44 %
Year To Date Return 5.18 %
1 Year Total Return -13.46 %
3 Year Annualized Total Return 10.00 %
NAV 15.86
Share Outstanding 2,900,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TRANSCANADA CORP PREF 0.0369000000
KLOVERN AB-PREF KLOVPREF PREF 0.0295000000
CANADIAN IMPERIAL BANK PREF 0.0283000000
LLOYDS BANKING GP 9.25 NON-CUM IR LLOYDS PREF 0.0279000000
ROYAL BANK OF CANADA PREF 0.0277000000
ROYAL BANK OF CANADA PREF 0.0267000000
DORIC NIMROD AIR TWO LTD DNA2 PREF 0.0245000000
TORONTO-DOMINION BANK PREF 0.0224000000
TRANSCANADA CORP PREF 0.0196000000
BANK OF NOVA SCOTIA PREF 0.0192000000