iShares Preferred&Income Securities ETF (PFF)
31.84
+0.93 +3.01%
NASDAQ
Apr 7, 08:43
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.46% |
| Total Assets Under Management | 13.45B |
| Share Class Assets Under Management | 13.01B |
| 30-Day Average Daily Volume | 12.36M |
| Net Asset Value | 31.01 |
| Discount or Premium to NAV | 0.17% |
| Turnover Ratio | 28.00% |
| 1 Year Fund Level Flows | 1.925B |
View All PFF News
News
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WireHeadlineTime (ET)
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SA Breaking News12/03 11:04
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MT Newswires09/14 10:36
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SA Breaking News01/18 16:11
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SA Breaking News01/11 16:26
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SA Breaking News01/09 16:50
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SA Breaking News01/04 16:32
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SA Breaking News01/03 16:47
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SA Breaking News12/26 16:30
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SA Breaking News12/15 17:07
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SA Breaking News12/13 16:54
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -14.50% | -14.60% | -20.66% | 64 |
| 3M | -17.17% | -16.80% | -21.35% | 76 |
| 6M | -14.80% | -14.51% | -18.82% | 76 |
| YTD | -16.58% | -16.15% | -20.94% | 76 |
| 1Y | -11.37% | -10.93% | -14.08% | 76 |
| 3Y | -1.94% | -1.84% | -2.57% | 84 |
| 5Y | 0.52% | 0.59% | 0.37% | 86 |
| 10Y | 3.94% | 3.98% | 4.74% | 89 |
| 15Y | -- | -- | 3.12% | -- |
| 20Y | -- | -- | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 2.13% | 2.64% | 0.50% |
| Stock | 5.59% | 5.59% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 92.16% | 92.16% | 0.00% |
| Other | 0.12% | 0.12% | 0.00% |
Region Exposure
| Americas | 100.0% |
| North America | 100.0% |
| Latin America | 0.00% |
| Greater Europe | 0.00% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| 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 | 0.06% |
Stock Sector Exposure
| Basic Materials | 6.87% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 0.00% |
| Healthcare | 5.98% |
| Industrials | 14.28% |
| Real Estate | 1.33% |
| Technology | 0.00% |
| Utilities | 71.55% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 0.00% |
| Small | 0.00% |
| Micro | 0.00% |
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 | -- |
View More Holdings
As of April 3, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AVGOP | Broadcom Inc 8% PRF CONVERT 30/09/2022 USD 1000 Ser A | 2.09% | -- | -- |
| WFCPL | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.57% | -- | -- |
| BACPL | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.53% | -- | -- |
| BDXA | Becton, Dickinson and Co Pfd | 1.52% | -- | -- |
| CCIPA | Crown Castle International Corp Cum Conv Pfd Registered Shs Series -A- | 1.49% | -- | -- |
| CPN | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.44% | -- | -- |
| ALLYPA | GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 2 | 1.24% | -- | -- |
| JPMPC | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 1.09% | -- | -- |
| JPMPD | JPMorgan Chase & Co Pfd | 0.97% | -- | -- |
| DHRPA | Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A | 0.96% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to track the investment results of the ICE Exchange-Listed Preferred & Hybrid Securities Index, which measures the performance of a select group of exchange-listed, U.S. dollar-denominated preferred securities, hybrid securities and convertible preferred securities listed on the NYSE or NASDAQ. The fund may invest at least 80% of its assets in the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which the advisor believes will help the fund track the index. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Value |
| Fixed Income 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 | |
| ICE Ex Listed Preferred&HybridSec TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 3.96 yrs |
| Amy Whitelaw | 1.67 yrs |
| Greg Savage | 12.26 yrs |
| Jennifer Hsui | 7.67 yrs |
| Rachel Aguirre | 1.67 yrs |
Net Fund Flows
| 1M | -775.77M |
| 3M | -166.98M |
| 6M | 71.68M |
| YTD | -166.98M |
| 1Y | 1.925B |
| 3Y | 80.52M |
| 5Y | 4.851B |
| 10Y | 13.77B |
Risk Info
| Beta (5Y) | 0.6852 |
| Max Drawdown (All) | 65.49% |
| Historical Sharpe Ratio (10Y) | 0.4583 |
| Historical Sortino (All) | 0.146 |
| 30-Day Rolling Volatility | 86.28% |
| Daily Value at Risk (VaR) 1% (All) | 4.22% |
| Monthly Value at Risk (VaR) 1% (All) | 23.01% |
Fundamentals
| Dividend Yield TTM (4-7-20) | 6.18% |
| 30-Day SEC Yield (12-31-19) | 4.54% |
| 7-Day SEC Yield | -- |
| 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 | 2.24% |
| Forecasted PE Ratio | 303.95 |
| Forecasted Price to Sales Ratio | 3.342 |
| Forecasted Price to Book Ratio | 0.5961 |
| Number of Holdings | 491 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | -- |
| Forecasted Book Value Growth | 4.36% |
| Forecasted Cash Flow Growth | -20.40% |
| Forecasted Earnings Growth | -8.04% |
| Forecasted Revenue Growth | 6.71% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/26/2007 |
| Termination Date | |
| Last Annual Report Date | 3/31/2019 |
| Last Prospectus Date | 11/1/2019 |
| 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 |
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