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

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40.06 -0.01  -0.03% NYSE Arca Jul 25, 20:00 Delayed 2m USD
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PFF Price Chart

PFF Key Stats

Expense Ratio (3-31-16) 0.47%
Assets Under Management (7-22-16) 16.78B
30-Day Average Volume (7-25-16) 3.180M
Net Asset Value (7-22-16) 40.04
Discount or Premium to NAV (7-22-16) 0.07%
Turnover Ratio (3-31-16) 15.00%

PFF Asset Allocation

Type % Net % Long % Short
Cash 0.40% 0.40% 0.00%
Stock 14.22% 14.22% 0.00%
Bond 0.16% 0.16% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 84.64% 84.64% 0.00%
Other 0.58% 0.58% 0.00%
As of July 20, 2016

PFF Net Fund Flows

1M 292.72M
3M 1.248B
6M 1.518B
YTD 1.518B
1Y 2.794B
3Y 5.030B
5Y 8.217B
10Y --
As of June 30, 2016

PFF Net Share Class Flows

1M 292.72M
3M 1.248B
6M 1.518B
YTD 1.518B
1Y 2.794B
3Y 5.030B
5Y 8.217B
10Y --
As of June 30, 2016

PFF Region Exposure

Americas 49.20%
North America 49.20%
Latin America 0.00%
Greater Europe 50.80%
United Kingdom 41.13%
Europe Developed 9.67%
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 July 20, 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 0.53%
Financial Services 96.02%
Healthcare 0.00%
Industrials 3.44%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 20, 2016

PFF Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 20, 2016
View More Holdings

PFF Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Wells Fargo & Co, San Francisco Ca Pfd 2.88% -- --
-- Allergan Plc 2.48% -- --
-- Hsbc Hldgs Pfd 2.31% -- --
BCS.PD Barclays Bank Plc 1.57% -- --
-- Gmac Cap Tr I Pfd 1.54% -- --
-- Wells Fargo & Co, San Francisco Ca Pfd 1.42% -- --
-- Hsbc Hldgs Pfd 1.40% -- --
CPRN Citigroup Cap Xiii Pfd 1.38% 26.35 +0.30%
-- Deutsche Bk Contingent Cap Tr Iii Pfd 1.22% -- --
-- Wells Fargo & Co New Pfd 1.19% -- --
As of July 20, 2016
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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 0.21 yrs
Diane Hsiung 8.50 yrs
Greg Savage 8.50 yrs
Jennifer Hsui 3.92 yrs

PFF Risk Info

Beta 0.3414
Max Drawdown (All) 70.19%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3091
30-Day Rolling Volatility 5.50%
Daily Value at Risk (VaR) 1% (All) 5.24%
Monthly Value at Risk (VaR) 1% (All) 24.04%

PFF Fundamentals

Dividend Yield TTM (7-25-16) 5.63%
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 296
As of July 20, 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 July 20, 2016

PFF Performance

  Returns Total Returns
1M 1.49% 1.94%
3M 2.90% 4.30%
6M 5.31% 8.31%
1Y 1.86% 7.92%
3Y 3.09% 24.35%
5Y 2.22% 38.65%
As of July 22, 2016

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 8/1/2015
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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