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

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39.54 +0.01  +0.04% NYSE Arca Aug 3, 17:01 Delayed 2m 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 13.35B 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 (7-31-15) 13.35B
30-Day Average Volume (7-31-15) 1.770M
Net Asset Value (8-3-15) 39.49
Discount or Premium to NAV (7-31-15) 0.10%
Turnover Ratio (3-31-15) 13.00%

PFF Asset Allocation

Type % Net % Long % Short
Cash 1.83% 1.83% 0.00%
Stock 15.15% 15.15% 0.00%
Bond 0.16% 0.16% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 82.48% 82.48% 0.00%
Other 0.38% 0.38% 0.00%
As of July 30, 2015

PFF Region Exposure

Americas 39.48%
North America 39.48%
Latin America 0.00%
Greater Europe 60.13%
United Kingdom 51.02%
Europe Developed 9.11%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.39%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.39%
Market Classification
% Developed Markets 99.61%
% Emerging Markets 0.39%
As of July 30, 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 96.54%
Healthcare 0.00%
Industrials 3.46%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 30, 2015

PFF Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 30, 2015
View More Holdings

PFF Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Allergan Plc Preferred Stock 03/18 5.5 3.26% -- --
-- Hsbc Hldgs Pfd 2.28% -- --
-- Gmac Cap Tr I Pfd 1.62% -- --
BCS.PD Barclays Bank Plc 1.60% -- --
-- Wells Fargo & Co, San Francisco Ca Pfd 1.44% -- --
None Citigroup Cap Xiii Pfd 1.35% 25.47 -0.16%
-- Hsbc Hldgs Pfd 1.34% -- --
-- Deutsche Bk Contingent Cap Tr Iii Pfd 1.26% -- --
-- Wells Fargo & Co New Pfd 1.05% -- --
-- Rbs Cap Fd Vii Pfd 1.04% -- --
As of July 30, 2015
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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 0.3219
Max Drawdown (All) 70.19%
Historical Sharpe (10y) --
Historical Sortino (All) 0.2836
30-Day Rolling Volatility 3.33%
Daily Value at Risk (VaR) 1% (All) 5.38%
Monthly Value at Risk (VaR) 1% (All) 24.75%

PFF Fundamentals

Dividend Yield TTM (8-3-15) 5.10%
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 July 30, 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 July 30, 2015

PFF Performance

  Returns Total Returns
1M 0.93% 1.40%
3M -1.01% 0.37%
6M -1.06% 1.66%
1Y 0.01% 6.26%
3Y 0.32% 20.84%
5Y 0.47% 38.12%
As of Aug. 3, 2015

PFF Net Flows

1M 138.73M
3M 200.83M
6M 1.239B
YTD 1.694B
1Y 3.064B
3Y 3.887B
5Y 8.824B
As of July 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
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