iShares US Preferred Stock ETF (PFF)
39.30
+0.11 +0.28%
NYSE Arca
Jul 21, 20:00
Delayed 2m
USD
PFF Key Stats
| Expense Ratio | 0.47% |
| Share Class Assets Under Management | 18.71B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 39.37 |
| Discount or Premium to NAV | -0.18% |
| Turnover Ratio | 23.00 |
View All PFF News
PFF News
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WireHeadlineTime (ET)
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Yahoo07/22 08:13
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Yahoo07/02 12:33
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Business Wire06/30 16:00
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Yahoo06/24 07:46
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Yahoo06/04 09:08
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Yahoo05/26 13:00
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Yahoo04/29 08:53
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SA Breaking News02/14 15:15
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SA Breaking News01/01 05:26
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SA Breaking News11/21 13:18
PFF Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 1.20% | 1.35% | 29 |
| 3M | 2.37% | 3.27% | 80 |
| 6M | 7.16% | 6.86% | 39 |
| 1Y | 4.02% | 8.27% | 86 |
| 3Y | 5.57% | 5.88% | 72 |
| 5Y | 6.14% | 6.75% | 76 |
| 10Y | 4.72% | 6.27% | 100 |
Returns for periods of 1 year and above are annualized.
PFF Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 2.78% | 2.78% | 0.00 |
| Stock | 13.26% | 13.26% | 0.00 |
| Bond | 0.16% | 0.16% | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 83.18% | 83.18% | 0.00 |
| Other | 0.62% | 0.62% | 0.00 |
PFF Region Exposure
| Americas | 68.86% |
| North America | 68.86% |
| Latin America | 0.00 |
| Greater Europe | 31.14% |
| United Kingdom | 28.83% |
| Europe Developed | 2.31% |
| 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 | 100.00% |
| % Emerging Markets | 0.00 |
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 | 0.62% |
| Financial Services | 95.88% |
| Healthcare | 0.00 |
| Industrials | 3.50% |
| Real Estate | 0.00 |
| 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 20, 2017
PFF Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Wells Fargo & Co, San Francisco Ca Pfd | 2.89% | -- | -- |
| -- | Allergan Plc | 2.61% | -- | -- |
| -- | Hsbc Hldgs Pfd | 2.39% | -- | -- |
| BCS.PD | Barclays Bank Plc | 1.65% | -- | -- |
| -- | Gmac Cap Tr I Pfd | 1.65% | -- | -- |
| -- | Hsbc Hldgs Pfd | 1.43% | -- | -- |
| -- | Citigroup Cap Xiii Pfd | 1.41% | -- | -- |
| -- | Wells Fargo & Co, San Francisco Ca Pfd | 1.25% | -- | -- |
| -- | Deutsche Bk Contingent Cap Tr Iii Pfd | 1.20% | -- | -- |
| -- | T-Mobile Us Pfd | 1.16% | -- | -- |
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PFF Ratings
| Fiduciary Score | Upgrade |
PFF One Page Reports
- One Page Report Download
PFF Basic Info
| 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 | |
|---|---|
S&P Preferred Stock TR USD |
100.0% |
PFF Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 1.21 yrs |
| Diane Hsiung | 9.50 yrs |
| Greg Savage | 9.50 yrs |
| Jennifer Hsui | 4.92 yrs |
PFF Net Fund Flows
| 1M | 228.27M |
| 3M | 824.80M |
| 6M | 846.23M |
| YTD | 846.23M |
| 1Y | 2.460B |
| 3Y | 8.519B |
| 5Y | 9.502B |
| 10Y | 17.88B |
PFF Risk Info
| Beta (5Y) | 0.9297 |
| Max Drawdown (All) | 70.19% |
| Historical Sharpe (10Y) | 0.2828 |
| Historical Sortino (All) | 0.3062 |
| 30-Day Rolling Volatility | 3.08% |
| Daily Value at Risk (VaR) 1% (All) | 4.66% |
| Monthly Value at Risk (VaR) 1% (All) | 23.48% |
PFF Fundamentals
| Dividend Yield TTM (7-21-17) | 5.60% |
| SEC Yield (12-31-15) | 5.62% |
| 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 | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
| Number of Holdings | 290 |
PFF Growth Estimates
| Forecasted 5 Yr Earnings Growth | -- |
| Forecasted Book Value Growth | -- |
| Forecasted Cash Flow Growth | -- |
| Forecasted Earnings Growth | -- |
| Forecasted Revenue Growth | -- |
PFF Comparables
EditPFF Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/26/2007 |
| Last Annual Report Date | 3/31/2017 |
| Last Prospectus Date | 8/1/2016 |
| 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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