IPFF ETF Report: Ratings, Analysis, Quotes, Holdings

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*Unless otherwise stated, data provided by FactSet.

IPFF Fund Description

IPFF 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

iShares International Preferred Stock ETF has an MSCI ESG Fund Rating of A based on a score of 6.67 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 81st percentile within its peer group and in the 97th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IPFF Charts And Performance

Price Chart ($)

Total Return Chart (%)

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PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

IPFF 0.49% -2.09% 2.93% -9.22% 2.35% -4.36% --

IPFF (NAV) 1.32% -1.54% 2.52% -10.06% 2.10% -4.05% --

S&P International Preferred Stock Index 1.30% -1.54% 2.51% -10.13% 2.20% -3.85% --

S&P International Preferred Stock Index 1.30% -1.54% 2.51% -10.13% 2.20% -3.85% 1.11%

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%

$48.52M

$409.66K

0.30%

Fund Home Page

IPFF Portfolio Data

11/01/19

104

IPFF Index Data

S&P International Preferred Stock Index

Market Value

Committee

S&P International Preferred Stock Index

IPFF Portfolio Management

0.55%

0.02%

0.08%

Max. Downside Tracking Difference (12 Mo) -0.14%

IPFF Tax Exposures

20.00% / 39.60%

Qualified dividends

IPFF Fund Structure

Open-Ended Fund

Yes

80% / 20%

N/A

Medium

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

IPFF Factset Analytics Block Liquidity

As of 10/18/19

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

IPFF Tradability

27,773

$409.66K

10,139

$151.22K

0.30%

$0.04

-0.06%

1.18% / -2.07%

None

87.12%

50,000

0.20

0.09%

9.24%

$15.01

IPFF Top 10 Holdings[View All]

TC Energy Corporation Cum Red Rate Reset 1st Pfd Registered Shs Series -15- 3.56%

Klovern AB Pref Registered Shs 2.83%

Royal Bank of Canada Non-Cum Red 1st Rate Reset Pfd Shs Series -BK- 2.65%

Canadian Imperial Bank of Commerce Non-Cum Conv Red Rate Reset Pfd Registered A Series 45 2.41%

Bank of Montreal Non-Cum Red Pfd Registered Shs Series -38- 2.16%

Royal Bank of Canada Non-Cum Red 1st Rate Reset Pfd Shs Series -BM- 2.09%

Toronto-Dominion Bank Non Cum Red Pfd Series 14 2.04%

TC Energy Corporation Cum Red Rate Reset 1st Pfd Registered Shs Series -13- 1.85%

Doric Nimrod Air Two Limited 1.81%

Bank of Nova Scotia Non Cum Red Rate Reset Pfd Registered Series 38 1.79%

Total Top 10 Weighting 23.19%

IPFF Performance Statistics

1.00

IPFF MSCI ESG Ratings

6.67 / 10

97.33

81.28

11.31%

1.62%

295.86

IPFF Holdings Statistics

Effective Duration --

Credit Spread Duration --

Concentration --

Number of Holdings 104

Option Adjusted Spread --

IPFF Avg Life Maturity Distribution

0 - 1 years --

1 - 2 years --

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3 - 5 years --

5 - 7 years --

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10 - 15 years --

15 - 20 years --

> 20 years --

IPFF OAS Breakdown

0 - 100 bps --

100 - 200 bps --

200 - 300 bps --

300 - 400 bps --

400 - 500 bps --

500 - 600 bps --

600 - 700 bps --

700 - 800 bps --

800 - 900 bps --

900 - 1000 bps --

> 1000 bps --

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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

IPFF