iShares International Preferred Stock ETF

Fund Profile

Fund profile

Tickers

IPFF

Fund manager

iShares MBS ETF

Total assets

$60.28 mm

Liabilities

$857.95 k

Net assets

$59.42 mm

Number of holdings

77.00

IPFF stock data

1M 3M 6M 1Y

77 Holdings

As of Jun 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
TRP TC Energy Corporation	2.31 mm	112.19 k shares	3.89	Preferred equity	Long	Canada
Canadian Imperial Bank of Commerce	1.84 mm	89.75 k shares	3.09	Preferred equity	Long	Canada
Klovern AB	1.70 mm	46.13 k shares	2.86	Preferred equity	Long	Sweden
Royal Bank of Canada	1.44 mm	70.37 k shares	2.42	Preferred equity	Long	Canada
Bank of Montreal	1.39 mm	67.32 k shares	2.33	Preferred equity	Long	Canada
FTS Fortis Inc.	1.21 mm	67.32 k shares	2.03	Preferred equity	Long	Canada
TD The Toronto-Dominion Bank	1.20 mm	58.38 k shares	2.01	Preferred equity	Long	Canada
Bank of Nova Scotia/The	1.16 mm	56.10 k shares	1.96	Preferred equity	Long	Canada
Bank of Montreal	1.15 mm	56.10 k shares	1.94	Preferred equity	Long	Canada
ENB Enbridge Inc.	1.13 mm	54.97 k shares	1.90	Preferred equity	Long	Canada
TRP TC Energy Corporation	1.12 mm	67.32 k shares	1.88	Preferred equity	Long	Canada
Manulife Financial Corp	1.10 mm	53.29 k shares	1.85	Preferred equity	Long	Canada
Royal Bank of Canada	1.09 mm	56.30 k shares	1.83	Preferred equity	Long	Canada
Bank of Montreal	1.08 mm	56.10 k shares	1.81	Preferred equity	Long	Canada
Canadian Imperial Bank of Commerce	1.00 mm	50.49 k shares	1.69	Preferred equity	Long	Canada
Raven Property Group Ltd	977.62 k	606.64 k shares	1.65	Preferred equity	Long	Guernsey
Bank of Montreal	923.92 k	44.88 k shares	1.55	Preferred equity	Long	Canada
Bank of Montreal	919.57 k	44.88 k shares	1.55	Preferred equity	Long	Canada
National Bank of Canada	915.59 k	44.88 k shares	1.54	Preferred equity	Long	Canada
BCE Inc	913.58 k	63.80 k shares	1.54	Preferred equity	Long	Canada
Royal Bank of Canada	896.31 k	46.92 k shares	1.51	Preferred equity	Long	Canada
Royal Bank of Canada	893.66 k	46.92 k shares	1.50	Preferred equity	Long	Canada
General Accident PLC	871.77 k	392.66 k shares	1.47	Preferred equity	Long	UK
Canadian Imperial Bank of Commerce	845.72 k	44.88 k shares	1.42	Preferred equity	Long	Canada
Bank of Montreal	843.54 k	44.88 k shares	1.42	Preferred equity	Long	Canada
TRP TC Energy Corporation	836.19 k	50.49 k shares	1.41	Preferred equity	Long	Canada
Northern Electric PLC	792.64 k	358.13 k shares	1.33	Preferred equity	Long	UK
City Developments Ltd	781.52 k	934.31 k shares	1.32	Preferred equity	Long	Singapore
National Bank of Canada	772.94 k	39.27 k shares	1.30	Preferred equity	Long	Canada
Canadian Imperial Bank of Commerce	767.84 k	36.47 k shares	1.29	Preferred equity	Long	Canada
ENB Enbridge Inc.	748.85 k	36.65 k shares	1.26	Preferred equity	Long	Canada
MFC Manulife Financial Corporation	746.02 k	39.27 k shares	1.26	Preferred equity	Long	Canada
EMRAF Emera Incorporated	715.68 k	33.67 k shares	1.20	Preferred equity	Long	Canada
Pembina Pipeline Corp	705.90 k	33.67 k shares	1.19	Preferred equity	Long	Canada
BAM Brookfield Asset Management Ltd.	702.99 k	33.34 k shares	1.18	Preferred equity	Long	Canada
Bank of Nova Scotia/The	694.76 k	33.67 k shares	1.17	Preferred equity	Long	Canada
National Bank of Canada	693.13 k	33.67 k shares	1.17	Preferred equity	Long	Canada
ATGFF AltaGas Ltd.	688.52 k	33.67 k shares	1.16	Preferred equity	Long	Canada
Westcoast Energy Inc	688.24 k	33.67 k shares	1.16	Preferred equity	Long	Canada
Brookfield Infrastructure Partners LP	686.75 k	33.61 k shares	1.16	Preferred equity	Long	Bermuda
SLF Sun Life Financial Inc.	685.26 k	33.67 k shares	1.15	Preferred equity	Long	Canada
Ecclesiastical Insurance Group PLC	683.52 k	298.56 k shares	1.15	Preferred equity	Long	UK
BAM Brookfield Asset Management Ltd.	682.80 k	32.93 k shares	1.15	Preferred equity	Long	Canada
National Bank of Canada	674.12 k	33.67 k shares	1.13	Preferred equity	Long	Canada
Royal Bank of Canada	667.75 k	32.85 k shares	1.12	Preferred equity	Long	Canada
BAM Brookfield Asset Management Ltd.	651.55 k	32.97 k shares	1.10	Preferred equity	Long	Canada
RSA Insurance Group LTD	638.95 k	350.59 k shares	1.08	Preferred equity	Long	UK
Aviva PLC	632.40 k	280.47 k shares	1.06	Preferred equity	Long	UK
Enbridge Inc	626.58 k	43.98 k shares	1.05	Preferred equity	Long	Canada
Aviva PLC	620.76 k	280.47 k shares	1.04	Preferred equity	Long	UK
General Accident PLC	614.55 k	308.52 k shares	1.03	Preferred equity	Long	UK
BRKFF Brookfield Office Properties Inc	609.73 k	30.85 k shares	1.03	Preferred equity	Long	Canada
Canadian Imperial Bank of Commerce	599.88 k	28.05 k shares	1.01	Preferred equity	Long	Canada
Pembina Pipeline Corp	589.26 k	28.04 k shares	0.99	Preferred equity	Long	Canada
BRKFF Brookfield Office Properties Inc	588.58 k	30.85 k shares	0.99	Preferred equity	Long	Canada
TD The Toronto-Dominion Bank	577.40 k	26.52 k shares	0.97	Preferred equity	Long	Canada
Enbridge Inc	559.34 k	36.65 k shares	0.94	Preferred equity	Long	Canada
Toronto-Dominion Bank/The	558.09 k	29.19 k shares	0.94	Preferred equity	Long	Canada
Toronto-Dominion Bank/The	556.44 k	29.19 k shares	0.94	Preferred equity	Long	Canada
ENB Enbridge Inc.	554.61 k	36.65 k shares	0.93	Preferred equity	Long	Canada
Toronto-Dominion Bank/The	552.67 k	29.19 k shares	0.93	Preferred equity	Long	Canada
Enbridge Inc	538.16 k	32.99 k shares	0.91	Preferred equity	Long	Canada
EMRAF Emera Incorporated	535.16 k	28.05 k shares	0.90	Preferred equity	Long	Canada
ENB Enbridge Inc.	483.86 k	32.99 k shares	0.81	Preferred equity	Long	Canada
Enbridge Inc	468.30 k	33.48 k shares	0.79	Preferred equity	Long	Canada
TD The Toronto-Dominion Bank	466.73 k	23.36 k shares	0.79	Preferred equity	Long	Canada
Enbridge Inc	439.31 k	29.33 k shares	0.74	Preferred equity	Long	Canada
TD The Toronto-Dominion Bank	437.75 k	20.44 k shares	0.74	Preferred equity	Long	Canada
ENB Enbridge Inc.	432.21 k	29.33 k shares	0.73	Preferred equity	Long	Canada
TD The Toronto-Dominion Bank	423.73 k	20.44 k shares	0.71	Preferred equity	Long	Canada
TD The Toronto-Dominion Bank	416.15 k	20.44 k shares	0.70	Preferred equity	Long	Canada
Alm Equity AB	416.13 k	29.63 k shares	0.70	Preferred equity	Long	Sweden
BlackRock Cash Funds: Institutional, SL Agency Shares	412.51 k	412.26 k shares	0.69	Short-term investment vehicle	Long	USA
Toronto-Dominion Bank/The	395.70 k	20.44 k shares	0.67	Preferred equity	Long	Canada
ENB Enbridge Inc.	370.09 k	25.66 k shares	0.62	Preferred equity	Long	Canada
Enbridge Inc	360.78 k	25.66 k shares	0.61	Preferred equity	Long	Canada
BlackRock Cash Funds: Treasury, SL Agency Shares	40.00 k	40.00 k shares	0.07	Short-term investment vehicle	Long	USA