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

Add to Watchlists
Create an Alert
40.14 -0.01  -0.01% NYSE Arca Aug 31, 12:05 Delayed 2m USD
View Full Chart
PFF Price Chart

PFF Key Stats

Expense Ratio 0.47%
Share Class Assets Under Management 17.76B
30-Day Average Daily Volume Upgrade
Net Asset Value 40.09
Discount or Premium to NAV 0.07%
Turnover Ratio 15.00

PFF Asset Allocation

Type % Net % Long % Short
Cash 2.24% 2.66% 0.42%
Stock 14.26% 14.26% 0.00%
Bond 0.16% 0.16% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 82.70% 82.70% 0.00%
Other 0.64% 0.64% 0.00%
As of Aug. 26, 2016

PFF Net Fund Flows

1M 710.84M
3M 1.441B
6M 2.297B
YTD 2.229B
1Y 3.366B
3Y 6.007B
5Y 8.629B
10Y --
As of July 31, 2016

PFF Net Share Class Flows

1M 710.84M
3M 1.441B
6M 2.297B
YTD 2.229B
1Y 3.366B
3Y 6.007B
5Y 8.629B
10Y --
As of July 31, 2016

PFF Region Exposure

Americas 48.97%
North America 48.97%
Latin America 0.00%
Greater Europe 51.03%
United Kingdom 41.32%
Europe Developed 9.71%
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. 26, 2016
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 0.57%
Financial Services 96.05%
Healthcare 0.00%
Industrials 3.38%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 26, 2016

PFF Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Aug. 26, 2016

PFF Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Aug. 26, 2016
View More Holdings

PFF Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Wells Fargo & Co, San Francisco Ca Pfd 3.07% -- --
-- Allergan Plc 2.42% -- --
-- Hsbc Hldgs Pfd 2.33% -- --
BCS.PD Barclays Bank Plc 1.61% -- --
-- Gmac Cap Tr I Pfd 1.55% -- --
-- Wells Fargo & Co, San Francisco Ca Pfd 1.42% -- --
-- Hsbc Hldgs Pfd 1.41% -- --
CPRN Citigroup Cap Xiii Pfd 1.36% 25.89 -0.15%
-- Wells Fargo & Co New Pfd 1.22% -- --
-- Deutsche Bk Contingent Cap Tr Iii Pfd 1.22% -- --
As of Aug. 26, 2016
Advertisement

One Page Reports

PFF Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Preferred Stock
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
Alan Mason 0.29 yrs
Diane Hsiung 8.59 yrs
Greg Savage 8.59 yrs
Jennifer Hsui 4.00 yrs

PFF Risk Info

Beta 0.3351
Max Drawdown (All) 70.19%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3136
30-Day Rolling Volatility 2.41%
Daily Value at Risk (VaR) 1% (All) 5.16%
Monthly Value at Risk (VaR) 1% (All) 23.93%

PFF Fundamentals

Dividend Yield TTM (8-31-16) 5.60%
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 288
As of Aug. 26, 2016

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. 26, 2016

PFF Performance

  Returns Total Returns
1M -0.32% 0.12%
3M 1.59% 2.96%
6M 4.75% 7.73%
1Y 2.66% 8.75%
3Y 5.91% 27.79%
5Y 6.05% 43.70%
As of Aug. 26, 2016

PFF Comparables

Edit

PFF Attributes

Key Dates
Inception Date 3/26/2007
Last Annual Report Date 3/31/2016
Last Prospectus Date 8/1/2016
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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.