IPFF

iShares International Preferred Stock ETF
C

N/A
*Unless otherwise stated, data provided by FactSet.

IPFF Fund Description

The iShares International Preferred Stock ETF tracks a market weighted index of non-US issued and traded preferred stocks.

IPFF Factset Analytics Insight

By design, IPFF ignores US-listed preferred stocks by design, instead holding those issued in other developed markets. As such, IPFF avoids the largest preferred-stock issuers in the world like Bank of America and Citigroup, and focuses on Canadian- and UK-issued preferred securities. Canada and the UK account for about 85% of the fund’s securities per issuer documents, which likely reflects that these are the only two countries outside the US where preferred-stock issuance is common. IPFF asset levels have varied, swelling up then shrinking in 2013 on net outflows. However, the current tally of about $40M is enough to ward off closure risk. IPFF charges 55 bps for its exposure, in line with other preferred-stock ETFs, but the fund isn’t cheap to trade.

IPFF MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of August 16, 2018 the iShares International Preferred Stock ETF MSCI ESG Fund Quality Score is 6.68 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IPFF ranks in the 84th percentile within its peer group and in the 87th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

IPFF CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
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  • 5 Years
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COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/16/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IPFF -0.27% -2.85% -4.29% 1.23% 3.85% -1.57% --
IPFF (NAV) -0.07% -3.17% -4.58% 2.19% 3.56% -1.59% --
S&P International Preferred Stock Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IPFF Top 10 Countries

IPFF Top 10 Sectors

IPFF Top 10 Holdings [View All]

IPFF Summary Data

BlackRock
iShares
11/15/11
Open-Ended Fund
0.55%
--
$507.68K
0.26%

IPFF Portfolio Data

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09/04/18
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IPFF Index Data

Market Value
Committee
S&P International Preferred Stock Index

IPFF Portfolio Management

0.55%
-0.44%
-0.22%
-0.60%

IPFF Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

IPFF Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IPFF Factset Analytics Block Liquidity

As of 08/17/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IPFF. IPFF is rated a 2 out of 5.

IPFF Tradability

29,262
$507.68K
21,391
$354.29K
0.26%
$0.04
-0.37%
1.54% / -1.71%
None
87.00%
50,000
0.43
0.08%
17.20%
269
$17.56
2

IPFF Sector/Industry Breakdown


IPFF
Segment Benchmark
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IPFF Top 10 Holdings[View All]

2.72%
2.34%
2.12%
2.10%
2.09%
2.01%
1.96%
1.67%
1.67%
1.65%
20.33%

IPFF Top 5 Countries


IPFF
Segment Benchmark
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IPFF Top 5 Currencies


IPFF
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IPFF Economic Development


IPFF
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IPFF Performance Statistics

1.00
1.00
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IPFF MSCI ESG Ratings

6.68 / 10
83.96
86.67
15.92%
1.37%
321.94

IPFF HOLDINGS STATISTICS


IPFF
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IPFF MATURITY DISTRIBUTION


IPFF
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IPFF CREDIT BREAKDOWN


IPFF
Segment Benchmark
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