| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 100.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
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IPFF:NYSE Arca
iShares S&P International Preferred Stock Index Fund – IPFF ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.15 | -0.20 (-0.79%) | 24.35 - 27.86 | 14.6 thousand (Below Avg) |
Market data as of 4:00PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - IPFF
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P International Preferred Stock IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of a select group of preferred stocks from non-U.S. developed market issuers and traded in non-U.S. developed market venues as defined by Standard & Poor's Financial Services LLC, a subsidiary of The McGraw Hill Companies ("S&P"). The fund is non-diversified.
| Open | 25.39 |
|---|---|
| Previous Close | 25.35 |
| Day's Range | 25.15 - 25.64 |
| Avg Volume (10 Day) | 46.3K |
| Total Assets | $150.78M |
| Expense Ratio | 0.55% |
| Yield (Trailing 12 Mo.) | 4.00% |
| Fund Inception | 11/15/2011 |
Trailing Total Returns - IPFF
as of 05/31/2013
| Timeframe | IPFF | S&P 500 | Long-Term Bond |
|---|---|---|---|
| 1 Month | -3.30% | 2.34% | -2.89% |
| 3 Month | -0.39% | 8.22% | -0.40% |
| Year-to-Date | -1.77% | 15.37% | -0.44% |
| 1 Year | 9.88% | 27.28% | 4.95% |
| 3 Year | -- | 16.87% | 10.27% |
| 5 Year | -- | 5.43% | 6.27% |
| 10 Year | -- | 7.58% | 5.26% |
| Since Inception | 7.03% | 10.42% | -- |
Stock Sector Allocation - IPFF
as of 05/31/2013
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
Top Ten Holdings - IPFF
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Lloyds Bkg Gp Pfd | -- | 4.10% |
| Bce Inc Preferred Stock Var | -- | 3.90% |
| TSE:MFC-D | -- | 3.37% |
| TSE:BMO-P | -- | 3.05% |
| Bank Of Nova Scotia Preferred Stock Var | -- | 2.97% |
| Toronto Dominion Bank Preferred Stock Var | -- | 2.80% |
| TSE:TD-K | -- | 2.66% |
| City Developments Cv | -- | 2.60% |
| TSE:BNS-P | -- | 2.55% |
| TSE:BNS-Q | -- | 2.55% |
Valuation & Growth - IPFF
as of 05/31/2013
| Valuation | IPFF | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 4.03 | |
| LT Earnings | 3.4 | |
| Historical Earnings | ||
| Sales Growth | -6.34 | |
| Cash-Flow Growth | ||
| Book-Value Growth | -8.27 |
Key: Lo Hi
Morningstar Summary - IPFF, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - IPFF, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - IPFF, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 0.62% |
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