iShares S&P U.S. Preferred Stock Index (PFF)

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39.91 +0.03  +0.08% NYSE Arca Nov 21, 8:00PM BATS Real time Currency in USD
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PFF Description

iShares S&P U.S. Preferred Stock Index is a long only equity fund managed by iShares that tracks the S&P Preferred Stock TR USD index and has 11.52B USD assets under management. It has an expected distribution yield of 4.84%. The fund has a net expense ratio of 0.47%, turns over its positions 35.00% per year, and is traded on the New York Stock Exchange Arca.

PFF Key Info

Expense Ratio (7-31-14) 0.47%
Assets Under Management (11-21-14) 11.52B
30-Day Average Volume (11-21-14) 1.995M
Net Asset Value (11-21-14) 39.89
Discount or Premium to NAV (11-21-14) 0.05%
Turnover Ratio (3-31-14) 35.00%

PFF Asset Allocation

Type % Net % Long % Short
Cash 0.68% 0.68% 0.00%
Stock 14.71% 14.71% 0.00%
Bond 0.16% 0.16% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 82.79% 82.79% 0.00%
Other 1.65% 1.65% 0.00%
As of Nov. 21, 2014

PFF Region Exposure

Americas 35.54%
North America 35.54%
Latin America 0.00%
Greater Europe 64.24%
United Kingdom 54.57%
Europe Developed 9.68%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.22%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.22%
Market Classification
% Developed Markets 99.78%
% Emerging Markets 0.22%
As of Nov. 20, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

PFF Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 95.83%
Healthcare 0.00%
Industrials 3.43%
Real Estate 0.75%
Technology 0.00%
Utilities 0.00%
As of Nov. 21, 2014

PFF Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Nov. 21, 2014
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PFF Top 10 Holdings

Name % Weight Price Chg %
Hsbc Hldgs Pfd 2.45% -- --
Gmac Cap Tr I Pfd 1.68% -- --
Barclays Bank Plc 1.67% -- --
Wells Fargo & Co, San Francisco Ca Pfd 1.52% -- --
Citigroup Cap Xiii Pfd 1.43% -- --
Hsbc Hldgs Pfd 1.41% -- --
Deutsche Bk Contingent Cap Tr Iii Pfd 1.30% -- --
Wells Fargo & Co New Pfd 1.09% -- --
Arcelormittal Preferred Stock 01/16 6. 1.07% -- --
Rbs Cap Fd Vii Pfd 1.06% -- --
As of Nov. 21, 2014
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PFF Basic Info

Style
Asset Class Taxable Bond
Prospectus Objective Growth and Income
Fund Owner Firm Name iShares
Benchmark Index
S&P Preferred Stock TR USD 100.0%
Key Dates
Inception Date 3/26/2007
Last Annual Report Date 3/31/2014
Last Prospectus Date 7/31/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

PFF Manager Info

Name Tenure
Diane Hsiung 6.84 yrs
Greg Savage 6.84 yrs
Jennifer Hsui 2.25 yrs
Matthew Goff 1.10 yrs

PFF Risk Info

Beta 0.3224
30 Day Average Volatility 1.84%

PFF Fundamentals

Dividend Yield TTM (11-21-14) 4.84%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 42.00
As of Nov. 21, 2014

PFF Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth -11.19%
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth -17.92%
As of Nov. 21, 2014

PFF Performance

  Returns Total Returns
1M 0.91% 1.39%
3M 0.10% 1.55%
6M 0.63% 3.53%
1Y 5.28% 13.13%
3Y 10.31% 32.47%
5Y 13.57% 57.34%
As of Nov. 21, 2014

PFF Flows

1M 514.84M
3M 596.40M
6M 1.344B
YTD 1.999B
1Y 1.389B
3Y 3.233B
5Y 7.828B
As of Oct. 31, 2014
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