IPFF Holdings
iShares International Preferred Stock ETF
1W: +0.0%
1M: -1.9%
3M: -6.8%
1Y: +18.0%
3Y: +5.2%
5Y: +21.7%
$16.62
Last traded 2021-08-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$54M
Holdings29
Top 10 Wt21.9%
Beta0.34
% Profitable72%
Coverage35%
Portfolio Valuation
P/E14.3
P/B1.9
P/S2.0
EV/EBITDA20.0
P/FCF9.2
PEG0.74
Profitability & Returns
Gross Margin45.4%
Net Margin14.1%
ROE13.4%
ROA0.9%
ROIC5.2%
Div Yield3.47%
Leverage & Liquidity
Debt/Equity2.40
Debt/Assets0.16
Net Debt/EBITDA6.7x
Interest Cov0.5x
Current Ratio0.40
Quick Ratio0.39
Growth (YoY)
Revenue+22.4%
Net Income+10.9%
EPS+20.7%
FCF+26.1%
EBITDA+9.5%
Rev CAGR 3Y+14.4%
Quality Scores
Piotroski F6.3
Altman Z0.19
IS Quality62.5
IS Overall47.4
IS Value59.2
Median P/E17.9
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 13 | 21.7% | 17.9 |
| Other | 7 | 7.7% | — |
| Energy | 3 | 6.6% | 23.4 |
| Utilities | 3 | 4.1% | 31.5 |
| Communication Services | 2 | 2.2% | -11.2 |
| Real Estate | 1 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TC Energy Corporation | TRP | 3.68% | $6.2M | 104,972 | 25.3 | $61.5B | Energy |
| 2 | Canadian Imperial Bank of Commerce | CM.TO | 2.92% | $4.9M | 83,978 | 15.1 | $146.7B | Financial Services |
| 3 | Royal Bank of Canada | RY.TO | 2.28% | $3.8M | 65,842 | 17.5 | $387.6B | Financial Services |
| 4 | Bank of Montreal | BMO | 2.21% | $3.7M | 62,983 | 19.2 | $116.1B | Financial Services |
| 5 | The Toronto-Dominion Bank | TD | 1.90% | $3.2M | 54,625 | 18.0 | $199.2B | Financial Services |
| 6 | Fortis Inc. | FTS | 1.88% | $3.2M | 62,983 | 22.1 | $26.9B | Utilities |
| 7 | The Bank of Nova Scotia | BNS.TO | 1.84% | $3.1M | 52,486 | 16.8 | $158.4B | Financial Services |
| 8 | Enbridge Inc. | ENB | 1.78% | $3.0M | 51,434 | 21.8 | $100.4B | Energy |
| 9 | Manulife Financial Corporation | MFC | 1.75% | $2.9M | 49,862 | 16.5 | $71.6B | Financial Services |
| 10 | Bank of Montreal | BMO.TO | 1.70% | $2.9M | 52,486 | 19.2 | $165.5B | Financial Services |
| 11 | Canadian Imperial Bank of Commerce | CM | 1.59% | $2.7M | 47,238 | 15.1 | $102.9B | Financial Services |
| 12 | — Private | RAVP.LN | 1.54% | $2.6M | 567,627 | — | — | — |
| 13 | National Bank Holdings Corporation | NBHC | 1.45% | $2.4M | 41,989 | 14.8 | $1.7B | Financial Services |
| 14 | BCE Inc. | BCE | 1.41% | $2.4M | 59,692 | 4.2 | $18.4B | Communication Services |
| 15 | — Private | NTEA.LN | 1.26% | $2.1M | 335,098 | — | — | — |
| 16 | Emera Incorporated | ERRAF | 1.12% | $1.9M | 31,492 | 21.6 | $13.0B | Utilities |
| 17 | Pembina Pipeline Corporation | PBA | 1.11% | $1.9M | 31,492 | 23.0 | $26.7B | Energy |
| 18 | Brookfield Infrastructure Partners L.P. | BIP | 1.09% | $1.8M | 31,439 | 50.9 | $16.8B | Utilities |
| 19 | Brookfield Asset Management Inc. | BAM | 1.09% | $1.8M | 31,193 | 25.8 | $71.6B | Financial Services |
| 20 | Sun Life Financial Inc. | SLF | 1.07% | $1.8M | 31,492 | 18.9 | $43.5B | Financial Services |
| 21 | — Private | ELLA.LN | 1.07% | $1.8M | 279,357 | — | — | — |
| 22 | Royal Bank of Canada | RY | 1.05% | $1.8M | 30,726 | 17.5 | $271.9B | Financial Services |
| 23 | RSA Insurance Group Limited Private | RSA.L | 1.00% | $1.7M | 328,038 | — | — | — |
| 24 | — Private | AV-B.LN | 0.98% | $1.6M | 262,431 | — | — | — |
| 25 | — Private | GACB.LN | 0.95% | $1.6M | 288,674 | — | — | — |
| 26 | The Toronto-Dominion Bank | TD.TO | 0.89% | $1.5M | 24,569 | 18.0 | $277.7B | Financial Services |
| 27 | Brookfield DTLA Fund Office Trust Investor Inc. | DTLA-P | 0.89% | $1.5M | 28,867 | — | — | Real Estate |
| 28 | — Private | TD-PF-A.TO | 0.88% | $1.5M | 27,313 | — | — | — |
| 29 | Emerald Holding, Inc. | EEX | 0.83% | $1.4M | 26,243 | -26.6 | $998M | Communication Services |