iShares US Preferred Stock ETF (PFF)
36.14
-0.05 -0.14%
NASDAQ
Feb 21, 20:00
Delayed 2m
USD
PFF Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All PFF News
PFF News
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WireHeadlineTime (ET)
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Yahoo12/31 09:36
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Yahoo12/04 10:47
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SA Breaking News12/03 11:04
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MT Newswires09/14 10:36
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SA Breaking News01/18 16:11
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SA Breaking News01/11 16:26
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SA Breaking News01/09 16:50
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SA Breaking News01/04 16:32
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SA Breaking News01/03 16:47
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SA Breaking News12/26 16:30
PFF Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.43% | 1.97% | 2.43% | 69 |
| 3M | 4.34% | 4.07% | 3.94% | 41 |
| 6M | -0.96% | -0.80% | 0.00% | 89 |
| YTD | 6.23% | 6.19% | 6.49% | 43 |
| 1Y | 3.43% | 3.40% | 2.31% | 44 |
| 3Y | 4.25% | 4.31% | 6.01% | 88 |
| 5Y | 4.72% | 4.76% | 4.59% | 73 |
| 10Y | 14.24% | 14.46% | 14.84% | 60 |
| 15Y | -- | -- | 4.99% | -- |
| 20Y | -- | -- | -- | -- |
PFF Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.52% | 1.53% | 0.00% |
| Stock | 2.31% | 2.31% | 0.00% |
| Bond | 0.18% | 0.18% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 95.99% | 95.99% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
PFF Region Exposure
| Americas | 99.58% |
| North America | 99.53% |
| Latin America | 0.05% |
| Greater Europe | 0.29% |
| United Kingdom | 0.11% |
| Europe Developed | 0.17% |
| Europe Emerging | 0.01% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.07% |
| Japan | 0.02% |
| Australasia | 0.03% |
| Asia Developed | 0.02% |
| Asia Emerging | 0.01% |
| Market Classification | |
| % Developed Markets | 99.88% |
| % Emerging Markets | 0.12% |
PFF Stock Sector Exposure
| Basic Materials | 2.08% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 23.61% |
| Real Estate | 5.34% |
| Technology | 0.00% |
| Utilities | 68.98% |
PFF Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 0.00% |
| Small | 0.00% |
| Micro | 0.00% |
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 | -- |
View More Holdings
As of Feb. 20, 2019
PFF Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| BDXA | Becton, Dickinson and Co Pfd | 2.19% | -- | -- |
| ALLYPA | GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 2 | 1.98% | -- | -- |
| CPN | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.70% | -- | -- |
| WFCPQ | Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A- | 1.32% | -- | -- |
| NEEPRR | NextEra Energy Inc Unit | 1.28% | -- | -- |
| SREPA | Sempra Energy 6% PRF CONVERT 15/01/2021 USD 100 | 1.25% | -- | -- |
| BACPB | Bank of America Corporation Pfd | 1.18% | -- | -- |
| CPK | Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series | 1.15% | -- | -- |
| PNCPP | PNC Financial Services Group Inc Perpetual Preferred Share class-P | 1.13% | -- | -- |
| JPMPF | JPMorgan Chase & Co Deposit Shs Repr 1/400th 6 1/8% Non-Cum Pfd Shs Series | 1.12% | -- | -- |
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PFF One Page Reports
- One Page Report Download
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 | |
|---|---|
ICE E-L Pref & Hyb Sec Trans USD |
100.0% |
PFF Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 2.80 yrs |
| Amy Whitelaw | 0.50 yrs |
| Diane Hsiung | 11.09 yrs |
| Greg Savage | 11.09 yrs |
| Jennifer Hsui | 6.51 yrs |
| Rachel Aguirre | 0.50 yrs |
PFF Net Fund Flows
| 1M | -170.61M |
| 3M | -1.058B |
| 6M | -2.137B |
| YTD | -170.61M |
| 1Y | -2.402B |
| 3Y | 1.312B |
| 5Y | 6.891B |
| 10Y | 13.63B |
PFF Risk Info
| Beta (5Y) | 0.8304 |
| Max Drawdown (All) | 65.49% |
| Historical Sharpe (10Y) | 1.336 |
| Historical Sortino (All) | 0.2859 |
| 30-Day Rolling Volatility | 4.73% |
| Daily Value at Risk (VaR) 1% (All) | 4.15% |
| Monthly Value at Risk (VaR) 1% (All) | 22.10% |
PFF Fundamentals
| Dividend Yield TTM (2-21-19) | 5.93% |
| 30-Day SEC Yield (4-30-18) | 5.67% |
| 7-Day SEC Yield | -- |
| 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 | 1666.67 |
| Forecasted Price to Sales Ratio | 16.19 |
| Forecasted Price to Book Ratio | 3.534 |
| Number of Holdings | 453 |
PFF Growth Estimates
| Forecasted 5 Yr Earnings Growth | -- |
| Forecasted Book Value Growth | -16.05% |
| Forecasted Cash Flow Growth | -- |
| Forecasted Earnings Growth | -52.71% |
| Forecasted Revenue Growth | -5.51% |
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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