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 07.23.2014

Previous Close $24.72 Expense Ratio 0.55%
YTD Return 6.79% Avg. 30-Day Volume 12,692
1-Year Return 8.1% Market Cap Loading...
Bid $25.01 Shares Outstanding 1,450,000
Ask $25.04 Dividends $1.31
Top 10 Holdings
Lloyds Banking Gp (LLPC) 3.45%
Doric Nimrod Air T (DNA2) 3.38%
Transcanada Corp (—) 2.79%
Bank Of Montreal (—) 2.38%
Transcanada Corp (—) 2.37%
Royal Bk Cda Montreal Que (—) 2.35%
Royal Bk Cda Montreal Que (—) 2.35%
Transcanada Corp (—) 2.12%
Doric Nim. Air Thr (DNA3) 1.96%
Bank Montreal Que (—) 1.91%
% of Total Holdings 25.10%

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