IPFF

iShares International Preferred Stock ETF

IPFF | CBOE
$16.62
+$0.01 (+0.06%)
At close: Aug 23, 2021, 3:40 PM
+0.06%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 53.68M
AVG Volume 45.86K
AUM 54.16M
NAV 16.77
1D Range
16.59 16.69
52W Range
16.59 16.69

About IPFF

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 i...

Asset Class Equity
Holdings 29
Inception Date Nov 15, 2011
Expense Ratio 0.5499999999999999%
Domicile United States
ISIN US46429B1355
Provider Blackrock

Top Holdings

30.06% of assets
Name Symbol Weight
Tc Energy Corporatio... TRP 8.52%
Canadian Imperial Ba... CM.TO 6.76%
Royal Bank Of Canada RY.TO 5.28%
Bank Of Montreal BMO 5.11%
The Toronto-dominion... TD 4.40%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Dec 17, 20 $0.0340 Dec 23, 20
Dec 1, 20 $0.0480 Dec 7, 20
Nov 2, 20 $0.0480 Nov 6, 20
Aug 3, 20 $0.0500 Aug 7, 20
Mar 2, 20 $0.0580 Mar 6, 20

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