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

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38.73 -0.31  -0.79% NYSE Arca Sep 1, 20:00 Delayed 2m USD
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PFF Price Chart

PFF Key Stats

Expense Ratio (8-1-15) 0.47%
Assets Under Management (8-31-15) 13.37B
30-Day Average Volume (9-1-15) 2.210M
Net Asset Value (9-1-15) 38.75
Discount or Premium to NAV (9-1-15) -0.05%
Turnover Ratio (3-31-15) 13.00%

PFF Asset Allocation

Type % Net % Long % Short
Cash 0.92% 0.92% 0.00%
Stock 15.30% 15.30% 0.00%
Bond 0.16% 0.16% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 83.24% 83.24% 0.00%
Other 0.38% 0.38% 0.00%
As of Aug. 31, 2015

PFF Region Exposure

Americas 39.67%
North America 39.67%
Latin America 0.00%
Greater Europe 59.92%
United Kingdom 50.86%
Europe Developed 9.06%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.41%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.41%
Market Classification
% Developed Markets 99.59%
% Emerging Markets 0.41%
As of Aug. 28, 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 96.45%
Healthcare 0.00%
Industrials 3.55%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 31, 2015

PFF Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Aug. 31, 2015
View More Holdings

PFF Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Allergan Plc Preferred Stock 03/18 5.5 3.07% -- --
-- Hsbc Hldgs Pfd 2.27% -- --
BCS.PD Barclays Bank Plc 1.60% -- --
-- Gmac Cap Tr I Pfd 1.60% -- --
-- Wells Fargo & Co, San Francisco Ca Pfd 1.45% -- --
CPRN Citigroup Cap Xiii Pfd 1.36% 25.49 -0.23%
-- Hsbc Hldgs Pfd 1.35% -- --
-- Deutsche Bk Contingent Cap Tr Iii Pfd 1.26% -- --
-- Rbs Cap Fd Vii Pfd 1.07% -- --
-- Wells Fargo & Co New Pfd 1.06% -- --
As of Aug. 31, 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 7.58 yrs
Greg Savage 7.58 yrs
Jennifer Hsui 3.00 yrs
Matthew Goff 1.84 yrs

PFF Risk Info

Beta 0.2852
Max Drawdown (All) 70.19%
Historical Sharpe (10y) --
Historical Sortino (All) 0.2836
30-Day Rolling Volatility 7.44%
Daily Value at Risk (VaR) 1% (All) 5.38%
Monthly Value at Risk (VaR) 1% (All) 24.75%

PFF Fundamentals

Dividend Yield TTM (9-1-15) 5.20%
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 298
As of Aug. 28, 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 Aug. 28, 2015

PFF Performance

  Returns Total Returns
1M -2.00% -1.54%
3M -2.07% -1.15%
6M -3.56% -0.90%
1Y -3.27% 2.75%
3Y -2.64% 17.20%
5Y -2.62% 32.44%
As of Sept. 1, 2015

PFF Net Flows

1M 158.51M
3M 195.06M
6M 1.053B
YTD 1.853B
1Y 3.086B
3Y 3.783B
5Y 8.538B
As of Aug. 31, 2015

PFF Attributes

Key Dates
Inception Date 3/26/2007
Last Annual Report Date 3/31/2015
Last Prospectus Date 8/1/2015
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

PFF Excel Add-In Codes

  • Name: =YCI("PFF","name")
  • Broad Asset Class: =YCI("PFF", "broad_asset_class")
  • Broad Category: =YCI("PFF", "broad_category_group")
  • Prospectus Objective: =YCI("PFF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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