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

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39.72 -0.32  -0.79% NYSE Arca Sep 2, 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 10.59B USD assets under management. It has an expected distribution yield of 5.14%, 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 (8-29-14) 10.59B
30-Day Average Volume (8-29-14) 1.527M
Net Asset Value (8-29-14) 39.99
Discount or Premium to NAV (8-29-14) 0.13%
Turnover Ratio (3-31-14) 35.00%

PFF Asset Allocation

Type % Net % Long % Short
Cash 0.44% 0.44% 0.00%
Stock 14.75% 14.75% 0.00%
Bond 0.16% 0.16% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 82.92% 82.92% 0.00%
Other 1.73% 1.73% 0.00%
As of Aug. 27, 2014

PFF Region Exposure

Americas 35.83%
North America 35.83%
Latin America 0.00%
Greater Europe 64.17%
United Kingdom 54.58%
Europe Developed 9.59%
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 Aug. 29, 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 3.15%
Real Estate 0.76%
Technology 0.00%
Utilities 0.00%
As of Aug. 27, 2014

PFF Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Aug. 27, 2014
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PFF Top 10 Holdings

Name % Weight Price Chg %
Hsbc Hldgs Pfd 2.47% -- --
Gmac Cap Tr I Pfd 1.74% -- --
Barclays Bank Plc 1.67% -- --
Wells Fargo & Co, San Francisco Ca Pfd 1.55% -- --
Citigroup Cap Xiii Pfd 1.49% -- --
Hsbc Hldgs Pfd 1.40% -- --
Deutsche Bk Contingent Cap Tr Iii Pfd 1.33% -- --
Arcelormittal Preferred Stock 01/16 6. 1.24% -- --
Wells Fargo & Co New Pfd 1.08% -- --
Rbs Cap Fd Vii Pfd 1.06% -- --
As of Aug. 27, 2014
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PFF Risk Info

Beta 0.3329
Max Drawdown (3-26-07 to 8-29-14) 70.19%
30 Day Average Volatility 3.59%

PFF Fundamentals

Distribution Yield TTM (9-2-14) 5.14%
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. 27, 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. 27, 2014

PFF Performance

  Returns Total Returns
1M -0.41% 0.07%
3M -0.31% 1.10%
6M 2.97% 6.06%
1Y 4.98% 12.56%
3Y 5.09% 26.50%
5Y 12.98% 57.17%
As of Aug. 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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