IPFF

iShares International Preferred Stock ETF
*Unless otherwise stated, data provided by FactSet.

IPFF Fund Description

IPFF tracks a market-value-weighted index of non-US issued and traded preferred stocks.

IPFF Factset Analytics Insight

IPFF ignores US-listed preferred stocks by design, instead holding those issued in other developed markets. As such, IPFF avoids much of the largest preferred-stock issuers in the world but focuses on other preferred securities from countries such as Canada and the UK. To be selected, preferred securities can be of any credit rating or maturity but must not have a mandatory conversion or scheduled maturity within the next 12 months. Holdings are then weighted by market value. The index committee regularly reviews the index and may revise policies relevant to selecting companies, among other relevant matters. The index is rebalanced quarterly.

IPFF MSCI ESG Analytics Insight

iShares International Preferred Stock ETF has an MSCI ESG Fund Rating of AA based on a score of 7.21 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares International Preferred Stock ETF ranks in the 83th percentile within its peer group and in the 87th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 05/06/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IPFF 4.21% 7.58% 11.55% 52.43% 2.90% 4.94% --
IPFF (NAV) 5.23% 9.92% 13.28% 51.94% 3.20% 5.43% --
S&P International Preferred Stock Index 5.03% 9.92% 13.34% 52.44% 3.40% 5.64% 0.41%
S&P International Preferred Stock Index 5.03% 9.92% 13.34% 52.44% 3.40% 5.64% 0.41%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IPFF Summary Data

Blackrock
iShares
11/15/11
Open-Ended Fund
0.55%
$59.42M
$1.08M
0.26%
N/A

IPFF Portfolio Data

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05/03/21
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IPFF Index Data

Market Value
Committee
S&P International Preferred Stock Index

IPFF Portfolio Management

0.55%
-0.46%
1.50%
-1.36%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IPFF Factset Analytics Block Liquidity

As of 05/07/21
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

65,248
$1.08M
22,521
$370.84K
0.26%
$0.04
0.74%
3.15% / -1.84%
None
89.00%
50,000
0.45
0.00%
9.32%
12
$17.34
2

IPFF Top 10 Holdings[View All]

3.61%
2.86%
2.67%
2.22%
2.16%
2.13%
1.86%
1.83%
1.80%
1.78%
22.91%

IPFF Performance Statistics

1.00
1.00
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IPFF MSCI ESG Ratings

7.21 / 10
87.08
83.21
11.03%
3.02%
488.40

IPFF Holdings Statistics

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IPFF Avg Life Maturity Distribution

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IPFF OAS Breakdown

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