iShares International Preferred Stock ETF (IPFF)
ETF overview
This Exchange Traded Fund (ETF) endeavors to replicate the performance of the S&P International Preferred Stock Index, which is made up of preferred shares from developed countries outside of the United States. At least 80% of the fund's holdings will consist of securities directly included in the index or those with highly similar characteristics. The remaining portion, up to 20% of its assets, can be placed in futures, options, and swap agreements, as well as cash, cash equivalents, or even securities not part of the underlying index, if BFA judges these to contribute to the fund's tracking accuracy. It is classified as a non-diversified investment.
Fund facts
- Expense ratio
- 0.55%
- Fund assets
- 54.16M USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 15, 2011
- Number of holdings
- 29
Breakdown
Holdings (29)
| Name | Ticker | Weight |
|---|---|---|
| TC Energy Corporation | TRP | 8.52% |
| Canadian Imperial Bank of Commerce | CM.TO | 6.76% |
| Royal Bank of Canada | RY.TO | 5.28% |
| Bank of Montreal | BMO | 5.11% |
| The Toronto-Dominion Bank | TD | 4.40% |
| Fortis Inc. | FTS | 4.35% |
| The Bank of Nova Scotia | BNS.TO | 4.26% |
| Enbridge Inc. | ENB | 4.12% |
| Manulife Financial Corporation | MFC | 4.05% |
| Bank of Montreal | BMO.TO | 3.93% |
| and 16 more | ||
Similar ETFs
- Vanguard FTSE Canadian High Dividend Yield Index ETFVDY.TO · Overlap 50% · Expense ratio 0.22%
- iShares Canadian Value Index ETFXCV.TO · Overlap 50% · Expense ratio 0.55%
- CI Canadian Dividend Index ETFPDC.TO · Overlap 48% · Expense ratio 0.54%
- JPMorgan BetaBuilders Canada ETFBBCA · Overlap 37% · Expense ratio 0.19%
- iShares Canadian Select Dividend Index ETFXDV.TO · Overlap 47% · Expense ratio 0.55%
- iShares MSCI Canada ETFEWC · Overlap 37% · Expense ratio 0.50%
- Franklin FTSE Canada ETFFLCA · Overlap 36% · Expense ratio 0.09%
- iShares S&P/TSX Composite High Dividend Index ETFXEI.TO · Overlap 44% · Expense ratio 0.22%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares International Preferred Stock ETF (IPFF)
- Expense ratio
- 0.55%
- Fund assets
- 54.16M USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 15, 2011
- Number of holdings
- 29
| Name | Ticker | Weight |
|---|---|---|
| TC Energy Corporation | TRP | 8.52% |
| Canadian Imperial Bank of Commerce | CM.TO | 6.76% |
| Royal Bank of Canada | RY.TO | 5.28% |
| Bank of Montreal | BMO | 5.11% |
| The Toronto-Dominion Bank | TD | 4.40% |
| Fortis Inc. | FTS | 4.35% |
| The Bank of Nova Scotia | BNS.TO | 4.26% |
| Enbridge Inc. | ENB | 4.12% |
| Manulife Financial Corporation | MFC | 4.05% |
| Bank of Montreal | BMO.TO | 3.93% |
| and 16 more | ||
This Exchange Traded Fund (ETF) endeavors to replicate the performance of the S&P International Preferred Stock Index, which is made up of preferred shares from developed countries outside of the United States. At least 80% of the fund's holdings will consist of securities directly included in the index or those with highly similar characteristics. The remaining portion, up to 20% of its assets, can be placed in futures, options, and swap agreements, as well as cash, cash equivalents, or even securities not part of the underlying index, if BFA judges these to contribute to the fund's tracking accuracy. It is classified as a non-diversified investment.
- Vanguard FTSE Canadian High Dividend Yield Index ETFVDY.TO · Overlap 50% · Expense ratio 0.22%
- iShares Canadian Value Index ETFXCV.TO · Overlap 50% · Expense ratio 0.55%
- CI Canadian Dividend Index ETFPDC.TO · Overlap 48% · Expense ratio 0.54%
- JPMorgan BetaBuilders Canada ETFBBCA · Overlap 37% · Expense ratio 0.19%
- iShares Canadian Select Dividend Index ETFXDV.TO · Overlap 47% · Expense ratio 0.55%
- iShares MSCI Canada ETFEWC · Overlap 37% · Expense ratio 0.50%
- Franklin FTSE Canada ETFFLCA · Overlap 36% · Expense ratio 0.09%
- iShares S&P/TSX Composite High Dividend Index ETFXEI.TO · Overlap 44% · Expense ratio 0.22%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free