iShares US Preferred Stock ETF (PFF)

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36.00 +0.09  +0.25% NASDAQ Oct 16, 14:26 Delayed 2m USD
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PFF Key Stats

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PFF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.41% -3.38% -2.20% 68
3M -3.39% -3.41% -1.55% 77
6M -0.60% -0.62% -0.35% 45
YTD -1.57% -1.64% -1.94% 38
1Y -1.56% -1.43% -1.41% 54
3Y 2.99% 3.06% 4.65% 93
5Y 5.28% 5.29% 5.05% 73
10Y 9.36% 9.99% 13.17% 61
As of Oct. 15, 2018. Returns for periods of 1 year and above are annualized.

PFF Asset Allocation

Type % Net % Long % Short
Cash 1.45% 1.47% 0.02%
Stock 0.11% 0.11% 0.00%
Bond 0.39% 0.39% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 98.04% 98.04% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 11, 2018

PFF Region Exposure

Americas 95.38%
North America 94.78%
Latin America 0.60%
Greater Europe 2.94%
United Kingdom 1.17%
Europe Developed 1.67%
Europe Emerging 0.08%
Africa/Middle East 0.02%
Greater Asia 0.81%
Japan 0.29%
Australasia 0.27%
Asia Developed 0.14%
Asia Emerging 0.11%
Market Classification
% Developed Markets 98.34%
% Emerging Markets 1.65%
As of Oct. 11, 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 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 100.0%
Technology 0.00%
Utilities 0.00%
As of Oct. 11, 2018

PFF Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 100.0%
As of Oct. 11, 2018

PFF Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 100.0%
Small Cap Growth 0.00%
As of Oct. 11, 2018
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PFF Top 10 Holdings

Symbol Name % Weight Price % Chg
BDXA Becton, Dickinson and Co Pfd 2.17% -- --
ALLYPA GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 2 2.04% -- --
BCSPD Barclays Bank PLC 8 1/8 % Non Cum Callable Dollar Pref Shs Sp Am Dep Receip 1.98% -- --
CPN Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 1.76% -- --
SREPA Sempra Energy 6% PRF CONVERT 15/01/2021 USD 100 1.27% -- --
CCIPA Crown Castle International Corp Cum Conv Pfd Registered Shs Series -A- 1.25% -- --
WFCPQ Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A- 1.21% -- --
CPK Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series 1.20% -- --
PNCPP PNC Financial Services Group Inc Perpetual Preferred Share class-P 1.17% -- --
HSBCPA HSBC Holdings PLC ADR 1.08% -- --
As of Oct. 11, 2018
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PFF One Page Reports

PFF Basic Info

Style
Equity Style Small Cap/Blend
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 2.38 yrs
Amy Whitelaw 0.08 yrs
Diane Hsiung 10.67 yrs
Greg Savage 10.67 yrs
Jennifer Hsui 6.09 yrs
Rachel Aguirre 0.08 yrs

PFF Net Fund Flows

1M -437.15M
3M 254.52M
6M 34.91M
YTD -860.07M
1Y -1.313B
3Y 3.853B
5Y 7.919B
10Y 16.58B
As of Sept. 30, 2018

PFF Risk Info

Beta (5Y) 0.927
Max Drawdown (All) 65.49%
Historical Sharpe (10Y) 0.5953
Historical Sortino (All) 0.2903
30-Day Rolling Volatility 5.37%
Daily Value at Risk (VaR) 1% (All) 4.21%
Monthly Value at Risk (VaR) 1% (All) 22.68%

PFF Fundamentals

Dividend Yield TTM (10-16-18) 5.76%
30-Day SEC Yield (4-30-18) 5.67%
7-Day SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 15.15
Weighted Average Price to Book Ratio 2.484
Weighted Median ROE -0.76%
Weighted Median ROA -0.22%
Forecasted Dividend Yield 0.00%
Forecasted PE Ratio 1638.73
Forecasted Price to Sales Ratio 1.246
Forecasted Price to Book Ratio 1.673
Number of Holdings 303
As of Oct. 11, 2018

PFF Growth Estimates

Forecasted 5 Yr Earnings Growth 10.00%
Forecasted Book Value Growth 6.81%
Forecasted Cash Flow Growth 8.55%
Forecasted Earnings Growth -52.87%
Forecasted Revenue Growth 11.57%
As of Oct. 11, 2018

PFF Comparables

Edit
VRP Invesco Variable Rate Preferred ETF
FPE First Trust Preferred Sec & Inc ETF
PGX Invesco Preferred ETF
PFFR InfraCap REIT Preferred ETF
FPF First Trust Inter Dur Pref & Income Fund

PFF Attributes

Key Dates
Inception Date 3/26/2007
Termination Date
Last Annual Report Date 3/31/2018
Last Prospectus Date 8/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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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