iShares S&P Intl Preferred Stock Index
(AMEX: IPFF)
-0.16
-0.60%
| Symbol | Value ($) |
|---|---|
| Previous Close | 26.64 |
| Open | 26.67 |
| Day's High | 26.67 |
| Day's Low | 26.30 |
| Volume | 13,080 |
| Bid | 26.37 |
| Bid Size | 1,200 |
| Ask | 26.47 |
| Ask Size | 5,000 |
| 52-Wk High | 27.86 |
| 52-Wk Low | 24.24 |
| Beta | NA |
| YTD NAV Return | -0.52 |
| YTD Market Return | -1.26 |
| Inception Date | 11/15/2011 |
| Shares Outstanding | 5.65 Mil |
- Last trade 5/21/2013 12:07 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P International Preferred Stock IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of a select group of preferred stocks from non-U.S. developed market issuers and traded in non-U.S. developed market venues as defined by Standard & Poor's Financial Services LLC, a subsidiary of The McGraw Hill Companies ("S&P"). The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.01% |
| 3 Months | -1.04% |
| 1 Year | 8.07% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Seeking Alpha | 4/9/2013
| Symbol | Value ($) |
|---|---|
| Category | Growth and Income |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 5.03% |
| Cash | 1.87% |
| Fixed Income | 0.00% |
| Other | 93.10% |
| NAME | % NET ASSETS |
|---|---|
| Lloyds Bkg Gp Pfd | 4.02% |
| Bce Inc Preferred Stock Var | 3.91% |
| Manulife Finl Pfd | 3.36% |
| Bank of Montreal Pfd | 3.01% |
| Bank Of Nova Scotia Preferred Stock Var | 2.90% |
| Toronto Dominion Bank Preferred Stock Var | 2.77% |
| TDB NCP-A-AK | 2.62% |
| City Developments Cv | 2.56% |
| Bank of Nova Scotia Pfd | 2.50% |
| Bank of Nova Scotia Pfd | 2.48% |
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Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
