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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.46% 0.00% 18.95B 4.293M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
4.65% 46.00% 1.455B Upgrade

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
Category Index ICE BofA Fxd Rate Pref TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name iShares
Prospectus Benchmark Index
ICE Ex Listed Preferred&HybridSec TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Greg Savage 13.26 yrs
Jennifer Hsui 8.67 yrs
Alan Mason 4.96 yrs
Amy Whitelaw 2.67 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 23
1.455B
-33.82M Category Low
2.506B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of March 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
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Total Return (NAV)
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--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 14, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
14.10%
4.27%
1.30%
8.10%
-4.63%
15.93%
7.91%
1.64%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-2.73%
--
--
--
--
--
--
5.37%
2.15%
17.57%
7.74%
-0.70%
10.51%
-4.54%
17.58%
6.38%
-0.56%
16.28%
7.92%
0.85%
10.47%
-4.00%
17.65%
7.12%
0.26%
--
--
--
--
-3.95%
17.43%
8.88%
0.98%
As of April 14, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-14-21) 4.65%
30-Day SEC Yield (3-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
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 Upgrade
Forecasted PE Ratio --
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of April 12, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of April 12, 2021

Asset Allocation

As of April 12, 2021.
Type % Net % Long % Short
Cash 0.33% Upgrade Upgrade
Stock 8.88% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 90.78% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A
2.56% -- --
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
1.71% -- --
Bank of America Corporation 7.25%
1.37% -- --
GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 2
1.22% -- --
NextEra Energy Inc Unit
1.13% -- --
ArcelorMittal S.A. 5.5%
1.11% -- --
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4
1.09% -- --
Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A
1.09% -- --
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
0.96% -- --
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
0.90% -- --

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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
Category Index ICE BofA Fxd Rate Pref TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name iShares
Prospectus Benchmark Index
ICE Ex Listed Preferred&HybridSec TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Greg Savage 13.26 yrs
Jennifer Hsui 8.67 yrs
Alan Mason 4.96 yrs
Amy Whitelaw 2.67 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-14-21) 4.65%
30-Day SEC Yield (3-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
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 Upgrade
Forecasted PE Ratio --
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of April 12, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of April 12, 2021

Fund Details

Key Dates
Inception Date 3/26/2007
Last Annual Report Date 3/31/2020
Last Prospectus Date 8/17/2020
Attributes
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
Socially Responsible Fund No

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