iShares US Preferred Stock ETF (PFF)
37.74
+0.10 +0.27%
NASDAQ
Jul 20, 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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Yahoo07/16 14:40
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Yahoo07/11 13:40
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Yahoo07/11 11:09
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Yahoo06/16 07:17
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Yahoo05/29 09:21
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Yahoo05/26 08:36
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Yahoo05/01 17:06
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Yahoo04/25 16:27
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SA Breaking News01/18 16:11
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SA Breaking News01/11 16:26
PFF Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.08% | 1.21% | 0.75% | 27 |
| 3M | 2.76% | 2.62% | 1.12% | 28 |
| 6M | 2.40% | 2.70% | 0.17% | 27 |
| YTD | 2.08% | 1.95% | -0.36% | 14 |
| 1Y | 1.79% | 1.98% | 0.83% | 24 |
| 3Y | 4.22% | 4.29% | 4.76% | 78 |
| 5Y | 5.36% | 5.48% | 4.95% | 51 |
| 10Y | 7.22% | 7.29% | 7.86% | 83 |
PFF Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 4.52% | 4.63% | 0.10% |
| Stock | 0.85% | 0.85% | 0.00% |
| Bond | 0.36% | 0.36% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 94.27% | 94.27% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
PFF Region Exposure
| Americas | 66.78% |
| North America | 66.54% |
| Latin America | 0.24% |
| Greater Europe | 32.57% |
| United Kingdom | 0.51% |
| Europe Developed | 32.01% |
| Europe Emerging | 0.04% |
| Africa/Middle East | 0.01% |
| Greater Asia | 0.32% |
| Japan | 0.10% |
| Australasia | 0.11% |
| Asia Developed | 0.05% |
| Asia Emerging | 0.05% |
| Market Classification | |
| % Developed Markets | 99.34% |
| % Emerging Markets | 0.66% |
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 | 86.88% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Real Estate | 13.12% |
| Technology | 0.00% |
| Utilities | 0.00% |
PFF Stock Market Capitalization
| Giant | -- |
| Large | -- |
| Medium | -- |
| Small | -- |
| Micro | -- |
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 July 18, 2018
PFF Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| BDXA | Becton, Dickinson and Co Pfd | 2.16% | -- | -- |
| ALLYPA | GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 2 | 1.95% | -- | -- |
| BCSPD | Barclays Bank PLC 8 1/8 % Non Cum Callable Dollar Pref Shs Sp Am Dep Receip | 1.89% | -- | -- |
| CPN | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.60% | -- | -- |
| WFCPJ | Wells Fargo & Co Deposit Shs Repr 1/40th 8 % Non Cum Perp Pfd Sh -A- Series | 1.38% | -- | -- |
| CCIPA | Crown Castle International Corp Cum Conv Pfd Registered Shs Series -A- | 1.25% | -- | -- |
| WFCPQ | Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A- | 1.12% | -- | -- |
| CPK | Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series | 1.08% | -- | -- |
| PNCPP | PNC Financial Services Group Inc Perpetual Preferred Share class-P | 1.07% | -- | -- |
| SREPA | Sempra Energy 6% PRF CONVERT 15/01/2021 USD 100 | 1.07% | -- | -- |
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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 | |
|---|---|
S&P Preferred Stock TR USD |
100.0% |
PFF Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 2.21 yrs |
| Diane Hsiung | 10.50 yrs |
| Greg Savage | 10.50 yrs |
| Jennifer Hsui | 5.92 yrs |
PFF Net Fund Flows
| 1M | 13.36M |
| 3M | -219.61M |
| 6M | -1.115B |
| YTD | -1.115B |
| 1Y | -1.137B |
| 3Y | 4.117B |
| 5Y | 6.352B |
| 10Y | 16.44B |
PFF Risk Info
| Beta (5Y) | 0.9173 |
| Max Drawdown (All) | 65.49% |
| Historical Sharpe (10Y) | 0.3901 |
| Historical Sortino (All) | 0.2962 |
| 30-Day Rolling Volatility | 3.47% |
| Daily Value at Risk (VaR) 1% (All) | 4.39% |
| Monthly Value at Risk (VaR) 1% (All) | 22.89% |
PFF Fundamentals
| Dividend Yield TTM (7-20-18) | 5.58% |
| 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 | -- |
| Forecasted PE Ratio | 1721.48 |
| Forecasted Price to Sales Ratio | 3.844 |
| Forecasted Price to Book Ratio | 0.6916 |
| Number of Holdings | 299 |
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% |
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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