iShares US Preferred Stock ETF (PFF)

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35.44 +0.11  +0.31% NASDAQ Jan 17, 16:59 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 3.00% 2.61% 2.27% 26
3M -0.19% -0.33% -0.95% 35
6M -3.21% -3.21% -2.07% 85
YTD 3.21% 3.15% 3.41% 52
1Y -1.43% -1.54% -2.31% 38
3Y 3.09% 3.01% 4.66% 93
5Y 4.48% 4.49% 4.31% 74
10Y 9.37% 9.46% 10.51% 81
15Y -- -- 4.80% --
20Y -- -- -- --
As of Jan. 16, 2019. Returns for periods of 1 year and above are annualized.

PFF Asset Allocation

Type % Net % Long % Short
Cash 1.76% 1.77% 0.01%
Stock 0.12% 0.12% 0.00%
Bond 0.18% 0.18% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 97.94% 97.94% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 14, 2019

PFF Region Exposure

Americas 96.31%
North America 95.90%
Latin America 0.40%
Greater Europe 2.52%
United Kingdom 0.94%
Europe Developed 1.51%
Europe Emerging 0.05%
Africa/Middle East 0.01%
Greater Asia 0.64%
Japan 0.20%
Australasia 0.22%
Asia Developed 0.15%
Asia Emerging 0.07%
Market Classification
% Developed Markets 98.93%
% Emerging Markets 1.07%
As of Jan. 11, 2019. 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 Jan. 14, 2019

PFF Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 100.0%
As of Jan. 14, 2019

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 Jan. 14, 2019
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PFF Top 10 Holdings

Symbol Name % Weight Price % Chg
BDXA Becton, Dickinson and Co Pfd 2.13% -- --
ALLYPA GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 2 2.04% -- --
CPN Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 1.96% -- --
WFCPQ Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A- 1.33% -- --
CPK Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series 1.31% -- --
SREPA Sempra Energy 6% PRF CONVERT 15/01/2021 USD 100 1.26% -- --
BACPB Bank of America Corporation Pfd 1.19% -- --
PNCPP PNC Financial Services Group Inc Perpetual Preferred Share class-P 1.18% -- --
JPMPF JPMorgan Chase & Co Deposit Shs Repr 1/400th 6 1/8% Non-Cum Pfd Shs Series 1.15% -- --
JPMPG JPMorgan Chase & Co Non-Cum Pfd Shs Series -AA- 1.15% -- --
As of Jan. 14, 2019
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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 2.63 yrs
Amy Whitelaw 0.33 yrs
Diane Hsiung 10.92 yrs
Greg Savage 10.92 yrs
Jennifer Hsui 6.34 yrs
Rachel Aguirre 0.33 yrs

PFF Net Fund Flows

1M -637.84M
3M -1.680B
6M -1.426B
YTD -2.540B
1Y -2.540B
3Y 1.415B
5Y 7.019B
10Y 14.06B
As of Dec. 31, 2018

PFF Risk Info

Beta (5Y) 0.7794
Max Drawdown (All) 65.49%
Historical Sharpe (10Y) 0.9018
Historical Sortino (All) 0.2614
30-Day Rolling Volatility 7.64%
Daily Value at Risk (VaR) 1% (All) 4.16%
Monthly Value at Risk (VaR) 1% (All) 22.25%

PFF Fundamentals

Dividend Yield TTM (1-17-19) 6.10%
30-Day SEC Yield (4-30-18) 5.67%
7-Day SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 11.90
Weighted Average Price to Book Ratio 2.309
Weighted Median ROE -0.69%
Weighted Median ROA -0.19%
Forecasted Dividend Yield --
Forecasted PE Ratio 1298.70
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 300
As of Jan. 16, 2019

PFF Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth -52.71%
Forecasted Revenue Growth --
As of Jan. 16, 2019

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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