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

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39.87 +0.02  +0.05% NYSE Arca Aug 21, 4:59PM 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 10.47B USD assets under management. It has an expected distribution yield of 5.10%, a Prospective PE Ratio of 10.29, and a Prospective Price to Book Value of 1.018. 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 (8-20-14) 10.47B
30-Day Average Volume (8-20-14) 1.741M
Net Asset Value (8-20-14) 39.83
Discount or Premium to NAV (8-20-14) 0.05%
Turnover Ratio (3-31-14) 35.00%

PFF Asset Allocation

Type % Net % Long % Short
Cash 0.34% 0.34% 0.00%
Stock 14.81% 14.81% 0.00%
Bond 0.16% 0.16% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 82.95% 82.95% 0.00%
Other 1.74% 1.74% 0.00%
As of Aug. 19, 2014

PFF Region Exposure

Americas 35.80%
North America 35.80%
Latin America 0.00%
Greater Europe 64.20%
United Kingdom 54.59%
Europe Developed 9.61%
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 Aug. 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 96.10%
Healthcare 0.00%
Industrials 3.15%
Real Estate 0.75%
Technology 0.00%
Utilities 0.00%
As of Aug. 19, 2014

PFF Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Aug. 19, 2014
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PFF Top 10 Holdings

Name % Weight Price Chg %
Hsbc Hldgs Pfd 2.51% -- --
Gmac Cap Tr I Pfd 1.74% -- --
Barclays Bank Plc 1.68% -- --
Wells Fargo & Co, San Francisco Ca Pfd 1.56% -- --
Citigroup Cap Xiii Pfd 1.49% -- --
Hsbc Hldgs Pfd 1.40% -- --
Deutsche Bk Contingent Cap Tr Iii Pfd 1.32% -- --
Arcelormittal Preferred Stock 01/16 6. 1.20% -- --
Wells Fargo & Co New Pfd 1.10% -- --
Rbs Cap Fd Vii Pfd 1.05% -- --
As of Aug. 19, 2014
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PFF Risk Info

Beta 0.3329
Max Drawdown (3-26-07 to 8-20-14) 70.19%
30 Day Average Volatility 4.45%

PFF Fundamentals

Distribution Yield TTM (8-21-14) 5.10%
Distribution Yield (Prospective) 1.36%
PE Ratio (Prospective) 10.29
PS Ratio (Prospective) 2.435
Price to Book Value (Prospective) 1.018
ROE --
ROA --
Number of Holdings 41.00
As of Aug. 19, 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 Aug. 19, 2014

PFF Performance

  Returns Total Returns
1M 0.03% 0.51%
3M 0.50% 1.93%
6M 3.83% 6.95%
1Y 7.09% 14.82%
3Y 8.52% 30.63%
5Y 14.24% 58.91%
As of Aug. 20, 2014

PFF Flows

1M 340.32M
3M 747.31M
6M 1.445B
YTD 1.403B
1Y -422.29M
3Y 2.199B
5Y 7.696B
As of July 31, 2014
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