iShares Preferred&Income Securities ETF (PFF)

38.07 +0.06  +0.16% NASDAQ Jan 17, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 38.03
Discount or Premium to NAV 0.11%
Turnover Ratio 28.00%
1 Year Fund Level Flows 1.986B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.00% 2.02% 1.73% 22
3M 2.60% 2.69% 2.95% 63
6M 5.18% 5.27% 6.03% 71
YTD 1.28% 1.36% 1.13% 25
1Y 13.43% 13.29% 15.01% 84
3Y 5.85% 5.75% 6.22% 75
5Y 4.92% 4.87% 5.25% 75
10Y 6.28% 6.28% 7.33% 100
15Y -- -- 5.23% --
20Y -- -- -- --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.54% 1.54% 0.00%
Stock 6.47% 6.47% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 91.87% 91.87% 0.00%
Other 0.12% 0.12% 0.00%
As of Jan. 17, 2020

Region Exposure

Americas 87.99%
North America 87.99%
Latin America 0.00%
Greater Europe 12.01%
United Kingdom 12.01%
Europe Developed 0.00%
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 0.06%
As of Jan. 17, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.30%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 12.01%
Healthcare 1.48%
Industrials 17.48%
Real Estate 1.11%
Technology 0.00%
Utilities 61.63%
As of Jan. 17, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Jan. 17, 2020

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 Jan. 17, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AVGOP Broadcom Inc 8% PRF CONVERT 30/09/2022 USD 1000 Ser A 2.12% -- --
WFCPL Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 1.79% -- --
BDXA Becton, Dickinson and Co Pfd 1.50% -- --
ALLYPA GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 2 1.40% -- --
BACPL Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- 1.40% -- --
CPN Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 1.29% -- --
CCIPA Crown Castle International Corp Cum Conv Pfd Registered Shs Series -A- 1.19% -- --
SREPA Sempra Energy 6% PRF CONVERT 15/01/2021 USD 100 0.98% -- --
JPMPC JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE 0.96% -- --
SOLN Southern Co Unit - Series A (2019) 0.96% -- --
As of Jan. 17, 2020
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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 Large Cap/Value
Fixed Income Style --
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 Ex Listed Preferred&HybridSec TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.71 yrs
Amy Whitelaw 1.42 yrs
Greg Savage 12.01 yrs
Jennifer Hsui 7.42 yrs
Rachel Aguirre 1.42 yrs

Net Fund Flows

1M -225.03M
3M 238.66M
6M 1.152B
YTD 1.986B
1Y 1.986B
3Y 268.93M
5Y 6.232B
10Y 14.68B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.6093
Max Drawdown (All) 65.49%
Historical Sharpe Ratio (10Y) 0.9226
Historical Sortino (All) 0.2063
30-Day Rolling Volatility 2.71%
Daily Value at Risk (VaR) 1% (All) 3.94%
Monthly Value at Risk (VaR) 1% (All) 21.81%

Fundamentals

Dividend Yield TTM (1-17-20) 5.25%
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 6.31%
Forecasted PE Ratio 11.20
Forecasted Price to Sales Ratio 2.320
Forecasted Price to Book Ratio 0.7974
Number of Holdings 487
As of Jan. 17, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth -0.99%
Forecasted Cash Flow Growth --
Forecasted Earnings Growth -14.88%
Forecasted Revenue Growth -11.56%
As of Jan. 17, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/26/2007
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 11/1/2019
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
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