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

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39.45 -0.02  -0.05% NYSE Arca Sep 30, 9:56AM BATS Real time Currency in USD
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PFF Price Chart

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 10.36B USD assets under management. It has an expected distribution yield of 6.09%, a Forecasted PE Ratio of 10.66, and a Forecasted Price to Book Value of 1.054. 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.

Benchmark Index: S&P Preferred Stock TR USD

PFF Key Info

Expense Ratio (7-31-14) 0.47%
Assets Under Management (9-29-14) 10.36B
30-Day Average Volume (9-29-14) 1.424M
Net Asset Value (9-29-14) 39.41
Discount or Premium to NAV (9-29-14) 0.15%
Turnover Ratio (3-31-14) 35.00%

PFF Asset Allocation

Type % Net % Long % Short
Cash 0.47% 0.47% 0.00%
Stock 14.82% 14.82% 0.00%
Bond 0.17% 0.17% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 82.84% 82.84% 0.00%
Other 1.71% 1.71% 0.00%
As of Sept. 26, 2014

PFF Region Exposure

Americas 35.53%
North America 35.53%
Latin America 0.00%
Greater Europe 64.47%
United Kingdom 54.76%
Europe Developed 9.70%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 19, 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 96.14%
Healthcare 0.00%
Industrials 3.12%
Real Estate 0.74%
Technology 0.00%
Utilities 0.00%
As of Sept. 26, 2014

PFF Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Sept. 26, 2014
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PFF Top 10 Holdings

Name % Weight Price Chg %
Hsbc Hldgs Pfd 2.50% -- --
Gmac Cap Tr I Pfd 1.77% -- --
Barclays Bank Plc 1.69% -- --
Wells Fargo & Co, San Francisco Ca Pfd 1.54% -- --
Citigroup Cap Xiii Pfd 1.49% -- --
Hsbc Hldgs Pfd 1.41% -- --
Deutsche Bk Contingent Cap Tr Iii Pfd 1.35% -- --
Arcelormittal Preferred Stock 01/16 6. 1.21% -- --
Wells Fargo & Co New Pfd 1.08% -- --
Rbs Cap Fd Vii Pfd 1.06% -- --
As of Sept. 26, 2014
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PFF Risk Info

Beta 0.3421
30 Day Average Volatility 3.69%

PFF Fundamentals

Dividend Yield TTM (9-30-14) 6.09%
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 1.31%
Forecasted PE Ratio 10.66
Forecasted Price to Sales Ratio 2.522
Forecasted Price to Book Ratio 1.054
Number of Holdings 41.00
As of Sept. 26, 2014

PFF Growth Estimates

Forecasted 5 Yr Earnings Growth 10.00%
Forecasted Book Value Growth -11.19%
Forecasted Cash Flow Growth --
Forecasted Earnings Growth 22.90%
Forecasted Revenue Growth -17.92%
As of Sept. 26, 2014

PFF Performance

  Returns Total Returns
1M -1.47% -1.00%
3M -1.15% 0.27%
6M 1.23% 4.18%
1Y 4.23% 11.82%
3Y 9.49% 31.70%
5Y 8.92% 51.29%
As of Sept. 29, 2014

PFF Flows

1M 136.37M
3M 492.07M
6M 1.554B
YTD 1.539B
1Y 246.93M
3Y 2.817B
5Y 7.615B
As of Aug. 31, 2014
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