iShares International Pre... (IPFF)
CBOE: IPFF
· Real-Time Price · USD
16.62
0.01 (0.06%)
At close: Aug 23, 2021, 9:40 PM
0.06% (1D)
| Bid | - |
| Market Cap | 53.68M |
| AUM | 54.16M |
| NAV | 16.77 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.23M |
| Inception Date | Nov 15, 2011 |
| Ask | - |
| Volume | 11.77K |
| Open | 16.62 |
| Previous Close | 16.61 |
| Day's Range | 16.59 - 16.69 |
| 52-Week Range | 13.83 - 18.25 |
| Holdings | 29 |
| Expense Ratio | 0.55% |
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 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.
Asset Class Equity
Ticker Symbol IPFF
Inception Date Nov 15, 2011
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 43.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tc Energy Corporatio... | TRP | 8.52% |
| Bank Of Montreal | BMO | 5.12% |
| The Toronto-dominion... | TD | 4.40% |
| Fortis Inc. | FTS | 4.35% |
| Enbridge Inc. | ENB | 4.12% |
| Manulife Financial C... | MFC | 4.05% |
| Canadian Imperial Ba... | CM | 3.68% |
| National Bank Holdin... | NBHC | 3.36% |
| Bce Inc. | BCE | 3.26% |
| Pembina Pipeline Cor... | PBA | 2.57% |
Dividends Dividend Yield 3.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2020 | $0.0340 | Dec 23, 2020 |
| Dec 1, 2020 | $0.0480 | Dec 7, 2020 |
| Nov 2, 2020 | $0.0480 | Nov 6, 2020 |
| Aug 3, 2020 | $0.0500 | Aug 7, 2020 |
| Mar 2, 2020 | $0.0580 | Mar 6, 2020 |
