AUM $54.2MER 0.55%NAV $16.77Holdings 29Inception Nov 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
45.9KDividend Yield
—Expense Ratio
0.55%AUM
$54.2MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 50.31% |
| Cash & Others | 17.77% |
| Energy | 15.20% |
| Utilities | 9.47% |
| Communication Services | 5.18% |
| Real Estate | 2.06% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 72.37% |
| Other | 17.77% |
| United States | 7.34% |
| Bermuda | 2.52% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Inception Date
- Nov 15, 2011
- Description
- The investment seeks to track the investment results of the S&P International Preferred Stock IndexTM composed of preferred stocks of non-U.S. developed markets. The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index. The fund is non-diversified.
Similar ETFs
The iShares International Preferred Stock ETF (IPFF) is an exchange-traded fund issued by iShares that launched on Nov 15, 2011. It currently manages $54.2M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 29 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 50.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TRP | TC Energy Corporation | 8.52% | 104,972 | $6.2M |
| 2 | CM.TO | Canadian Imperial Bank of Commerce | 6.76% | 83,978 | $4.9M |
| 3 | RY.TO | Royal Bank of Canada | 5.28% | 65,842 | $3.8M |
| 4 | BMO | Bank of Montreal | 5.12% | 62,983 | $3.7M |
| 5 | TD | The Toronto-Dominion Bank | 4.40% | 54,625 | $3.2M |
| 6 | FTS | Fortis Inc. | 4.35% | 62,983 | $3.2M |
| 7 | BNS.TO | The Bank of Nova Scotia | 4.26% | 52,486 | $3.1M |
| 8 | ENB | Enbridge Inc. | 4.12% | 51,434 | $3.0M |
| 9 | MFC | Manulife Financial Corporation | 4.05% | 49,862 | $2.9M |
| 10 | BMO.TO | Bank of Montreal | 3.93% | 52,486 | $2.9M |
| 11 | CM | Canadian Imperial Bank of Commerce | 3.68% | 47,238 | $2.7M |
| 12 | RAVP.LN | — | 3.56% | 567,627 | $2.6M |
| 13 | NBHC | National Bank Holdings Corporation | 3.36% | 41,989 | $2.4M |
| 14 | BCE | BCE Inc. | 3.26% | 59,692 | $2.4M |
| 15 | NTEA.LN | — | 2.92% | 335,098 | $2.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -1.95% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$16.62
52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IPFF | Financial Services(805 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.68% | 0.59% |
| AUM | $54.2M | $3.95B | $1.37B |
| Dividend Yield | — | 4.64% | 9.69% |
| Avg Volume | 45.9K | 805.2K | 381.6K |
| Holdings | 29 | 295 | 153 |
| Performance | |||
| 1-Month Return | — | +4.86% | +2.06% |
| 6-Month Return | — | +5.03% | -1.09% |
| YTD Return | — | +4.37% | +0.39% |
| 1-Year Return | — | +21.51% | +3.95% |
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