iShares Preferred&Income Securities ETF (PFF)

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36.60 -0.03  -0.08% NASDAQ Mar 18, 13:39 Delayed 2m USD
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PFF Key Stats

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PFF News

PFF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.83% 1.66% 1.64% 39
3M 7.82% 7.15% 6.72% 40
6M 1.11% 0.75% 1.14% 86
YTD 8.04% 7.71% 7.94% 47
1Y 3.16% 2.99% 2.88% 44
3Y 4.17% 4.14% 5.61% 94
5Y 4.82% 4.77% 4.60% 72
10Y 12.89% 12.98% 14.35% 77
15Y -- -- 4.93% --
20Y -- -- -- --
As of March 15, 2019. Returns for periods of 1 year and above are annualized.

PFF Asset Allocation

Type % Net % Long % Short
Cash 1.21% 1.21% 0.00%
Stock 2.60% 2.60% 0.00%
Bond 1.44% 1.44% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 94.75% 94.75% 0.00%
Other 0.00% 0.00% 0.00%
As of March 13, 2019

PFF Region Exposure

Americas 99.62%
North America 99.58%
Latin America 0.04%
Greater Europe 0.26%
United Kingdom 0.08%
Europe Developed 0.17%
Europe Emerging 0.01%
Africa/Middle East 0.00%
Greater Asia 0.07%
Japan 0.02%
Australasia 0.02%
Asia Developed 0.01%
Asia Emerging 0.01%
Market Classification
% Developed Markets 99.89%
% Emerging Markets 0.11%
As of March 13, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

PFF Stock Sector Exposure

Basic Materials 3.68%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 22.60%
Real Estate 3.71%
Technology 0.00%
Utilities 70.01%
As of March 13, 2019

PFF Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of March 13, 2019

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 March 13, 2019
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PFF Top 10 Holdings

Symbol Name % Weight Price % Chg
BDXA Becton, Dickinson and Co Pfd 2.18% -- --
ALLYPA GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 2 1.97% -- --
CPN Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 1.69% -- --
WFCPQ Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A- 1.33% -- --
NEEPRR NextEra Energy Inc Unit 1.30% -- --
SREPA Sempra Energy 6% PRF CONVERT 15/01/2021 USD 100 1.28% -- --
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 1.16% -- --
PNCPP PNC Financial Services Group Inc Perpetual Preferred Share class-P 1.13% -- --
JPMPG JPMorgan Chase & Co Non-Cum Pfd Shs Series -AA- 1.12% -- --
As of March 13, 2019
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PFF One Page Reports

PFF Basic Info

Style
Equity Style Small Cap/Value
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 6.50 yrs
Rachel Aguirre 0.50 yrs

PFF Net Fund Flows

1M -38.18M
3M -846.63M
6M -2.326B
YTD -208.78M
1Y -1.865B
3Y 1.415B
5Y 6.824B
10Y 13.56B
As of Feb. 28, 2019

PFF Risk Info

Beta (5Y) 0.8135
Max Drawdown (All) 65.49%
Historical Sharpe (10Y) 1.769
Historical Sortino (All) 0.2864
30-Day Rolling Volatility 4.58%
Daily Value at Risk (VaR) 1% (All) 4.12%
Monthly Value at Risk (VaR) 1% (All) 22.06%

PFF Fundamentals

Dividend Yield TTM (3-18-19) 5.87%
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 10.49%
Forecasted PE Ratio 36.71
Forecasted Price to Sales Ratio 3.053
Forecasted Price to Book Ratio 0.6697
Number of Holdings 451
As of March 13, 2019

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%
As of March 13, 2019

PFF Comparables

Edit
VRP Invesco Variable Rate Preferred ETF
PGX Invesco Preferred ETF
PFFR InfraCap REIT Preferred ETF
FPF First Trust Inter Dur Pref & Income Fund
FPE First Trust Preferred Sec & Inc ETF

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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