iShares US Preferred Stock ETF (PFF)

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37.95 -0.07  -0.18% NASDAQ Jan 17, 16:59 Delayed 2m USD
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PFF Price Chart

PFF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.68% -0.34% 0.04% 61
3M 0.03% 0.13% 0.43% 62
6M -0.08% 0.07% 1.61% 77
YTD -0.13% -0.24% -0.11% 61
1Y 5.41% 5.60% 7.86% 72
3Y 4.27% 4.28% 5.21% 69
5Y 4.92% 4.95% 4.91% 75
10Y 5.30% 5.36% 6.73% 100
As of Jan. 16, 2018. Returns for periods of 1 year and above are annualized.

PFF Asset Allocation

Type % Net % Long % Short
Cash 4.37% 4.41% 0.03%
Stock 3.98% 3.98% 0.00
Bond 0.33% 0.33% 0.00
Convertible 0.00% 0.00% 0.00
Preferred 91.31% 91.31% 0.00
Other 0.00% 0.00% 0.00
As of Jan. 12, 2018

PFF Region Exposure

Americas 22.32%
North America 22.25%
Latin America 0.06%
Greater Europe 77.49%
United Kingdom 69.89%
Europe Developed 7.58%
Europe Emerging 0.01%
Africa/Middle East 0.00%
Greater Asia 0.10%
Japan 0.04%
Australasia 0.03%
Asia Developed 0.02%
Asia Emerging 0.02%
Market Classification
% Developed Markets 99.81%
% Emerging Markets 0.19%
As of Jan. 12, 2018. 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 100.0%
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Jan. 12, 2018

PFF Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Jan. 12, 2018

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 Jan. 12, 2018
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PFF Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Wells Fargo & Co, San Francisco Ca Pfd 2.97% -- --
-- Hsbc Hldgs Pfd 2.46% -- --
-- Allergan Plc 1.96% -- --
-- Gmac Cap Tr I Pfd 1.70% -- --
BCS.PD Barclays Bank Plc 1.68% -- --
-- Becton Dickinson Pfd 1.64% -- --
-- Citigroup Cap Xiii Pfd 1.50% -- --
-- Hsbc Hldgs Pfd 1.45% -- --
-- Wells Fargo & Co, San Francisco Ca Pfd 1.32% -- --
-- Deutsche Bk Contingent Cap Tr Iii Pfd 1.24% -- --
As of Jan. 12, 2018
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PFF One Page Reports

PFF Basic Info

Style
Fixed Income Style Low Quality/Moderate Sensitivity
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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.42 yrs

PFF Net Fund Flows

1M -99.05M
3M -453.32M
6M -22.75M
YTD 823.49M
1Y 823.49M
3Y 6.787B
5Y 7.875B
10Y 17.82B
As of Dec. 31, 2017

PFF Risk Info

Beta (5Y) 0.9054
Max Drawdown (All) 65.49%
Historical Sharpe (10Y) 0.3498
Historical Sortino (All) 0.2973
30-Day Rolling Volatility 3.32%
Daily Value at Risk (VaR) 1% (All) 4.52%
Monthly Value at Risk (VaR) 1% (All) 23.23%

PFF Fundamentals

Dividend Yield TTM (1-17-18) 5.61%
SEC Yield (12-31-15) 5.62%
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 304
As of Jan. 12, 2018

PFF Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Jan. 12, 2018

PFF Comparables

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PFF Attributes

Key Dates
Inception Date 3/26/2007
Termination Date
Last Annual Report Date 3/31/2017
Last Prospectus Date 8/1/2017
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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