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

Add to Watchlists
Create an Alert
39.22 +0.05  +0.13% NYSE Arca Jul 1, 5:00PM Delayed 2m USD
View Full Chart
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 13.10B USD assets under management. The fund has a net expense ratio of 0.47%, turns over its positions 13.00% per year, and is traded on the New York Stock Exchange Arca.

PFF Key Info

Expense Ratio (3-31-15) 0.47%
Assets Under Management (6-29-15) 13.10B
30-Day Average Volume (6-30-15) 1.857M
Net Asset Value (6-29-15) 39.13
Discount or Premium to NAV (6-29-15) -0.08%
Turnover Ratio (3-31-15) 13.00%

PFF Asset Allocation

Type % Net % Long % Short
Cash 1.24% 1.24% 0.00%
Stock 14.65% 14.65% 0.00%
Bond 0.16% 0.16% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 83.84% 83.84% 0.00%
Other 0.11% 0.11% 0.00%
As of June 29, 2015

PFF Region Exposure

Americas 37.39%
North America 37.39%
Latin America 0.00%
Greater Europe 62.21%
United Kingdom 52.75%
Europe Developed 9.45%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.40%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.40%
Market Classification
% Developed Markets 99.60%
% Emerging Markets 0.40%
As of June 26, 2015
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 95.66%
Healthcare 0.00%
Industrials 3.52%
Real Estate 0.82%
Technology 0.00%
Utilities 0.00%
As of June 29, 2015

PFF Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 29, 2015
View More Holdings

PFF Top 10 Holdings

Name % Weight Price % Chg
Allergan Plc Preferred Stock 03/18 5.5 3.04% -- --
Hsbc Hldgs Pfd 2.30% -- --
Gmac Cap Tr I Pfd 1.62% -- --
Barclays Bank Plc 1.60% -- --
Wells Fargo & Co, San Francisco Ca Pfd 1.44% -- --
Citigroup Cap Xiii Pfd 1.39% 25.96 -0.15%
Hsbc Hldgs Pfd 1.34% -- --
Deutsche Bk Contingent Cap Tr Iii Pfd 1.25% -- --
Wells Fargo & Co New Pfd 1.05% -- --
Rbs Cap Fd Vii Pfd 1.04% -- --
As of June 29, 2015
Advertisement

PFF Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Prospectus Objective Growth and Income
Fund Owner Firm Name iShares
Benchmark Index
S&P Preferred Stock TR USD 100.0%

PFF Manager Info

Name Tenure
Diane Hsiung 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.67 yrs
Matthew Goff 1.51 yrs

PFF Risk Info

Beta 0.2894
Max Drawdown (All) 70.19%
Historical Sharpe (10y) --
Historical Sortino (All) 0.2916
30-Day Rolling Volatility 2.98%
Daily Value at Risk (VaR) 1% (All) 5.38%
Monthly Value at Risk (VaR) 1% (All) 24.77%

PFF Fundamentals

Dividend Yield TTM (7-1-15) 5.17%
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 301
As of June 29, 2015

PFF Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of June 29, 2015

PFF Performance

  Returns Total Returns
1M -1.33% -0.88%
3M -2.22% -0.88%
6M -0.43% 1.84%
1Y -1.73% 4.40%
3Y 0.49% 21.12%
5Y 5.83% 45.79%
As of June 29, 2015

PFF Net Flows

1M 164.28M
3M 857.99M
6M 1.790B
YTD 1.658B
1Y 3.383B
3Y 4.540B
5Y 9.306B
As of May 31, 2015

PFF Attributes

Key Dates
Inception Date 3/26/2007
Last Annual Report Date 3/31/2015
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 for RRSP No
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.