iShares US Preferred Stock ETF (PFF)

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37.56 +0.02  +0.05% NASDAQ Jun 19, 17:00 Delayed 2m USD
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PFF Price Chart

PFF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.10% 2.07% 0.73% 18
3M 1.11% 1.19% 0.23% 25
6M 0.60% 0.47% -0.84% 5
YTD 1.02% 0.84% -1.02% 10
1Y 1.74% 1.77% 1.66% 56
3Y 4.27% 4.26% 4.60% 77
5Y 4.98% 4.98% 4.69% 73
10Y 5.57% 5.67% 6.50% 83
As of June 18, 2018. Returns for periods of 1 year and above are annualized.

PFF Asset Allocation

Type % Net % Long % Short
Cash 4.49% 4.51% 0.02%
Stock 0.51% 0.51% 0.00%
Bond 0.37% 0.37% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 94.63% 94.63% 0.00%
Other 0.00% 0.00% 0.00%
As of June 15, 2018

PFF Region Exposure

Americas 53.13%
North America 52.80%
Latin America 0.33%
Greater Europe 45.91%
United Kingdom 0.70%
Europe Developed 45.14%
Europe Emerging 0.05%
Africa/Middle East 0.01%
Greater Asia 0.46%
Japan 0.14%
Australasia 0.17%
Asia Developed 0.08%
Asia Emerging 0.07%
Market Classification
% Developed Markets 99.03%
% Emerging Markets 0.97%
As of June 14, 2018. 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 75.94%
Healthcare 0.00%
Industrials 0.00%
Real Estate 24.06%
Technology 0.00%
Utilities 0.00%
As of June 15, 2018

PFF Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 15, 2018

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 June 15, 2018
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PFF Top 10 Holdings

Symbol Name % Weight Price % Chg
BDXA Becton, Dickinson and Co Pfd 2.05% -- --
ALLYPA GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 2 1.92% -- --
BCSPD Barclays Bank PLC 8 1/8 % Non Cum Callable Dollar Pref Shs Sp Am Dep Receip 1.88% -- --
CPN Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 1.64% -- --
WFCPJ Wells Fargo & Co Deposit Shs Repr 1/40th 8 % Non Cum Perp Pfd Sh -A- Series 1.43% -- --
CCIPA Crown Castle International Corp Cum Conv Pfd Registered Shs Series -A- 1.19% -- --
WFCPQ Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A- 1.16% -- --
PNCPP PNC Financial Services Group Inc Perpetual Preferred Share class-P 1.14% -- --
CPK Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series 1.11% -- --
SREPA Sempra Energy 6% PRF CONVERT 15/01/2021 USD 100 1.06% -- --
As of June 15, 2018
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PFF One Page Reports

PFF Basic Info

Style
Equity Style Small Cap/Growth
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 2.13 yrs
Diane Hsiung 10.42 yrs
Greg Savage 10.42 yrs
Jennifer Hsui 5.83 yrs

PFF Net Fund Flows

1M -14.91M
3M -244.22M
6M -1.227B
YTD -1.128B
1Y -922.43M
3Y 4.001B
5Y 5.429B
10Y 16.47B
As of May 31, 2018

PFF Risk Info

Beta (5Y) 0.9668
Max Drawdown (All) 65.49%
Historical Sharpe (10Y) 0.3205
Historical Sortino (All) 0.2914
30-Day Rolling Volatility 2.73%
Daily Value at Risk (VaR) 1% (All) 4.46%
Monthly Value at Risk (VaR) 1% (All) 22.95%

PFF Fundamentals

Dividend Yield TTM (6-19-18) 5.57%
SEC Yield (4-30-18) 5.67%
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 6.34%
Forecasted PE Ratio 94.51
Forecasted Price to Sales Ratio 4.273
Forecasted Price to Book Ratio 0.7926
Number of Holdings 302
As of June 15, 2018

PFF Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth 20.19%
Forecasted Cash Flow Growth 19.52%
Forecasted Earnings Growth -52.71%
Forecasted Revenue Growth -4.72%
As of June 15, 2018

PFF Comparables

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PFF Attributes

Key Dates
Inception Date 3/26/2007
Termination Date
Last Annual Report Date 3/31/2018
Last Prospectus Date 2/28/2018
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
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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