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

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37.19 +0.36  +0.98% NYSE Arca Feb 10, 10:19 Delayed 2m USD
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PFF Price Chart

PFF Key Stats

Expense Ratio (8-1-15) 0.47%
Assets Under Management (2-9-16) 13.44B
30-Day Average Volume (2-9-16) 3.267M
Net Asset Value (2-9-16) 36.87
Discount or Premium to NAV (2-9-16) -0.11%
Turnover Ratio (3-31-15) 13.00%

PFF Asset Allocation

Type % Net % Long % Short
Cash 0.82% 0.82% 0.00%
Stock 14.93% 14.93% 0.00%
Bond 0.17% 0.17% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 83.62% 83.62% 0.00%
Other 0.46% 0.46% 0.00%
As of Feb. 8, 2016

PFF Region Exposure

Americas 46.12%
North America 46.12%
Latin America 0.00%
Greater Europe 53.88%
United Kingdom 44.32%
Europe Developed 9.56%
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 Feb. 8, 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 0.00%
Financial Services 96.61%
Healthcare 0.00%
Industrials 3.39%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 8, 2016

PFF Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Feb. 8, 2016
View More Holdings

PFF Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Allergan Plc Preferred Stock 03/18 5.5 2.83% -- --
-- Hsbc Hldgs Pfd 2.38% -- --
-- Gmac Cap Tr I Pfd 1.67% -- --
BCS.PD Barclays Bank Plc 1.63% -- --
-- Wells Fargo & Co, San Francisco Ca Pfd 1.51% -- --
CPRN Citigroup Cap Xiii Pfd 1.42% 25.13 -0.36%
-- Hsbc Hldgs Pfd 1.40% -- --
-- Wells Fargo & Co New Pfd 1.13% -- --
-- Deutsche Bk Contingent Cap Tr Iii Pfd 1.11% -- --
-- Pnc Finl Svcs Grp Pfd 1.05% -- --
As of Feb. 8, 2016
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PFF Basic Info

Style
Equity Style Mid Cap/Value
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
Diane Hsiung 8.09 yrs
Greg Savage 8.09 yrs
Jennifer Hsui 3.50 yrs
Matthew Goff 2.35 yrs

PFF Risk Info

Beta 0.3463
Max Drawdown (All) 70.19%
Historical Sharpe (10y) --
Historical Sortino (All) 0.20
30-Day Rolling Volatility 8.15%
Daily Value at Risk (VaR) 1% (All) 5.34%
Monthly Value at Risk (VaR) 1% (All) 24.46%

PFF Fundamentals

Dividend Yield TTM (2-10-16) 5.98%
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 3.87%
Forecasted PE Ratio --
Forecasted Price to Sales Ratio 0.1027
Forecasted Price to Book Ratio 0.2128
Number of Holdings 281
As of Feb. 8, 2016

PFF Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth -18.66%
Forecasted Cash Flow Growth -27.05%
Forecasted Earnings Growth --
Forecasted Revenue Growth -11.11%
As of Feb. 8, 2016

PFF Performance

  Returns Total Returns
1M -5.18% -4.74%
3M -5.56% -3.96%
6M -6.28% -3.48%
1Y -7.51% -2.11%
3Y -8.04% 10.44%
5Y -6.00% 27.96%
As of Feb. 9, 2016

PFF Net Flows

1M -67.77M
3M 410.81M
6M 1.069B
YTD -67.77M
1Y 2.309B
3Y 3.478B
5Y 8.172B
As of Jan. 31, 2016

PFF Comparables

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PFF Attributes

Key Dates
Inception Date 3/26/2007
Last Annual Report Date 3/31/2015
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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