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Equity

IPFF

iShares International Preferred Stock ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-1.44 -3.60 -0.79 -1.44 -15.71 -25.31 - - -21.47
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -0.92 -5.34 -2.36 -0.92 -16.03 -25.30 - - -22.28
Benchmark (%) Index: S&P International Preferred Stock Index -1.24 -3.59 -0.68 -1.24 -15.39 -24.34 -24.45 - -19.55
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -1.93 -3.65 -1.01 -1.93 -16.66 -27.27 - - -23.84
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -0.49 -2.00 -0.29 -0.49 -7.77 -18.11 - - -13.83

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 22-Jul-2016 $64,042,650
Inception Date 15-Nov-2011
Exchange NYSE Arca
Asset Class Equity
Benchmark Index S&P International Preferred Stock Index
Index Ticker SPPRIUN
Shares Outstanding as of 22-Jul-2016 4,000,000
CUSIP 46429B135
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 21-Jul-2016
Ticker ISIN Name Sector Country Asset Class SEDOL Shares Market Value Weight (%) Price Exchange Currency Notional Value
LLOYDS GB00B3KS9W93 LLOYDS BANKING GP 9.25% NON-CUM IR Financials United Kingdom EQ B3KS9W9 1,110,447 $2,095,189 3.26 1.89 XLON USD 2,095,189.32
TD CA8911455753 TORONTO DOMINION BANK SERIES NON Financials Canada EQ BYVJ2L8 89,848 $1,839,571 2.86 20.47 XTSE USD 1,839,570.75
RY CA78013N2749 ROYAL BANK OF CANADA NON CUMULATIV Financials Canada EQ BZ78BH5 79,497 $1,658,145 2.58 20.86 XTSE USD 1,658,144.78
RY CA78013L2113 ROYAL BANK OF CANADA NON CUMULATI Financials Canada EQ BD34MS1 75,742 $1,567,036 2.44 20.69 XTSE USD 1,567,035.78
DNA2 GG00B3Z62522 DORIC NIMROD AIR TWO LTD. Industrials Guernsey ALT B3Z6252 554,330 $1,534,976 2.39 2.77 XLON USD 1,534,976.49
TRPCN CA89353D8263 TRANSCANADA CORP Energy Canada EQ BYPBW43 64,178 $1,302,669 2.03 20.30 - USD 1,302,669.10
FTSCN CA3495537688 FORTIS INC Utilities Canada EQ BPZ5LK1 77,014 $1,179,057 1.84 15.31 - USD 1,179,057.09
MFCCN CA56501R6501 MANULIFE FINANCIAL CORP Financials Canada EQ BYPYNN8 54,552 $1,110,632 1.73 20.36 - USD 1,110,632.00
TRPCN CA89353D8834 TRANSCANADA CORP Energy Canada EQ B8194G5 77,014 $1,063,811 1.66 13.81 XTSE USD 1,063,810.91
NACN CA6330672693 NATIONAL BANK OF CANADA NVCC NON C Financials Canada EQ BD0XQY5 51,343 $1,045,694 1.63 20.37 XTSE USD 1,045,693.52
Ticker Name Asset Class Asset Class Exchange Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Country Currency
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 21-Jul-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 21-Jul-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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