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

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39.56 +0.01  +0.04% NYSE Arca Oct 22, 5:00PM 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 10.54B USD assets under management. It has an expected distribution yield of 5.96%. 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 (10-17-14) 10.54B
30-Day Average Volume (10-21-14) 1.514M
Net Asset Value (10-21-14) 39.51
Discount or Premium to NAV (10-16-14) 0.05%
Turnover Ratio (3-31-14) 35.00%

PFF Asset Allocation

Type % Net % Long % Short
Cash 2.00% 2.00% 0.00%
Stock 14.79% 14.79% 0.00%
Bond 0.16% 0.16% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 81.35% 81.35% 0.00%
Other 1.70% 1.70% 0.00%
As of Oct. 17, 2014

PFF Region Exposure

Americas 35.86%
North America 35.86%
Latin America 0.00%
Greater Europe 64.14%
United Kingdom 54.47%
Europe Developed 9.67%
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 100.00%
% Emerging Markets 0.00%
As of Oct. 17, 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 96.09%
Healthcare 0.00%
Industrials 3.17%
Real Estate 0.75%
Technology 0.00%
Utilities 0.00%
As of Oct. 17, 2014

PFF Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Oct. 17, 2014
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PFF Top 10 Holdings

Name % Weight Price Chg %
Hsbc Hldgs Pfd 2.48% -- --
Gmac Cap Tr I Pfd 1.72% -- --
Barclays Bank Plc 1.68% -- --
Wells Fargo & Co, San Francisco Ca Pfd 1.52% -- --
Citigroup Cap Xiii Pfd 1.49% -- --
Hsbc Hldgs Pfd 1.41% -- --
Deutsche Bk Contingent Cap Tr Iii Pfd 1.32% -- --
Wells Fargo & Co New Pfd 1.10% -- --
Arcelormittal Preferred Stock 01/16 6. 1.08% -- --
Rbs Cap Fd Vii Pfd 1.05% -- --
As of Oct. 17, 2014
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PFF Risk Info

Beta 0.3342
30 Day Average Volatility 3.31%

PFF Fundamentals

Dividend Yield TTM (10-22-14) 5.96%
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 41.00
As of Oct. 17, 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 Oct. 17, 2014

PFF Performance

  Returns Total Returns
1M 0.19% 0.68%
3M -0.59% 0.86%
6M 1.34% 4.28%
1Y 4.17% 11.87%
3Y 7.81% 29.57%
5Y 10.65% 53.55%
As of Oct. 21, 2014

PFF Flows

1M -54.81M
3M 421.88M
6M 1.243B
YTD 1.484B
1Y 704.26M
3Y 2.748B
5Y 7.513B
As of Sept. 30, 2014
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