iShares International Preferred Stock ETF (IPFF)

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Fund Description

The investment seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets. 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. It seeks to track the investment results of the S&P International Preferred Stock IndexTM (the "underlying index"), which 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 S&P Dow Jones Indices LLC ("S&P"). The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $24.00 Expense Ratio 0.55%
YTD Return 1.43% Avg. 30-Day Volume 12,850
1-Year Return 3.7% Market Cap Loading...
Bid $23.84 Shares Outstanding 1,250,000
Ask $23.99 Dividends $1.35
Top 10 Holdings
Lloyds Banking Gp (E:LLPC) 4.27%
Doric Nimrod Air T (E:DNA2) 4.21%
Transcanada Corp (E:TRP.PR.D) 3.43%
Transcanada Corp (E:TRP.PR.A) 2.94%
Manulife Finl Corp (E:MFC.PR.D) 2.59%
Bank Montreal Que (E:BMO.PR.P) 2.36%
Royal Bank Of Canada (E:RY.PR.I) 2.33%
Bank N S Halifax (E:BNS.PR.Z) 2.21%
Toronto Dominion Bk Ont (E:TD.PR.G) 2.13%
Raven Russia (E:RUSP) 2.08%
% of Total Holdings 28.50%

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