iShares US Preferred Stock (PFF)

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37.80 +0.14  +0.37% NYSE Arca Jan 20, 16:59 Delayed 2m USD
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PFF Price Chart

PFF Key Stats

Expense Ratio 0.47%
Share Class Assets Under Management 16.84B
30-Day Average Daily Volume Upgrade
Net Asset Value 37.73
Discount or Premium to NAV -0.19%
Turnover Ratio 15.00

PFF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.60% 2.16% 14
3M -2.61% 0.24% 91
6M -3.33% 1.84% 93
1Y 1.30% 9.13% 85
3Y 6.42% 6.42% 66
5Y 7.12% 7.52% 83
As of Jan. 19, 2017
Returns for periods of 1 year and above are annualized.

PFF Asset Allocation

Type % Net % Long % Short
Cash 1.39% 1.39% 0.00
Stock 13.66% 13.66% 0.00
Bond 0.16% 0.16% 0.00
Convertible 0.00 0.00 0.00
Preferred 84.15% 84.15% 0.00
Other 0.64% 0.64% 0.00
As of Jan. 18, 2017

PFF Region Exposure

Americas 55.37%
North America 55.37%
Latin America 0.00
Greater Europe 44.63%
United Kingdom 34.28%
Europe Developed 10.35%
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 Jan. 17, 2017
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 0.63%
Financial Services 95.82%
Healthcare 0.00
Industrials 3.55%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Jan. 18, 2017

PFF Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Jan. 18, 2017

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. 18, 2017
View More Holdings

PFF Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Wells Fargo & Co, San Francisco Ca Pfd 2.90% -- --
-- Allergan Plc 2.43% -- --
-- Hsbc Hldgs Pfd 2.35% -- --
-- Gmac Cap Tr I Pfd 1.66% -- --
BCS.PD Barclays Bank Plc 1.64% -- --
-- Hsbc Hldgs Pfd 1.42% -- --
-- Wells Fargo & Co, San Francisco Ca Pfd 1.42% -- --
CPRN Citigroup Cap Xiii Pfd 1.41% 25.94 -0.23%
-- Deutsche Bk Contingent Cap Tr Iii Pfd 1.19% -- --
-- Wells Fargo & Co New Pfd 1.16% -- --
As of Jan. 18, 2017
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PFF 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 0.63 yrs
Diane Hsiung 8.92 yrs
Greg Savage 8.92 yrs
Jennifer Hsui 4.34 yrs

PFF Net Fund Flows

1M -209.42M
3M -181.03M
6M 1.614B
YTD 3.132B
1Y 3.132B
3Y 8.735B
5Y 9.987B
10Y --
As of Dec. 31, 2016

PFF Risk Info

Beta (5Y) 0.231
Max Drawdown (All) 70.19%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2831
30-Day Rolling Volatility 6.32%
Daily Value at Risk (VaR) 1% (All) 4.85%
Monthly Value at Risk (VaR) 1% (All) 23.59%

PFF Fundamentals

Dividend Yield TTM (1-20-17) 5.76%
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 294
As of Jan. 18, 2017

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. 18, 2017

PFF Comparables

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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.

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