iShares US Preferred Stock ETF (PFF)
39.10
+0.09 +0.23%
NYSE Arca
Jun 22, 20:00
Delayed 2m
USD
PFF Key Stats
| Expense Ratio | 0.47% |
| Share Class Assets Under Management | 18.16B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 39.07 |
| Discount or Premium to NAV | 0.08% |
| Turnover Ratio | 23.00 |
View All PFF News
PFF News
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WireHeadlineTime (ET)
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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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Yahoo03/27 10:30
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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
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SA Breaking News05/07 17:06
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PR Newswire09/30 08:59
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SA Breaking News05/01 14:25
PFF Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 1.01% | 1.20% | 77 |
| 3M | 3.48% | 3.39% | 70 |
| 6M | 7.35% | 6.94% | 67 |
| 1Y | 4.28% | 8.70% | 92 |
| 3Y | 5.48% | 5.57% | 75 |
| 5Y | 6.44% | 7.19% | 79 |
Returns for periods of 1 year and above are annualized.
PFF Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.74% | 1.74% | 0.00 |
| Stock | 13.40% | 13.40% | 0.00 |
| Bond | 0.15% | 0.15% | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 84.10% | 84.10% | 0.00 |
| Other | 0.61% | 0.61% | 0.00 |
PFF Region Exposure
| Americas | 69.33% |
| North America | 69.33% |
| Latin America | 0.00 |
| Greater Europe | 30.67% |
| United Kingdom | 28.39% |
| Europe Developed | 2.27% |
| 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 | 0.00 |
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 | 0.61% |
| Financial Services | 95.93% |
| Healthcare | 0.00 |
| Industrials | 3.46% |
| 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 June 21, 2017
PFF Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Wells Fargo & Co, San Francisco Ca Pfd | 2.95% | -- | -- |
| -- | Allergan Plc | 2.55% | -- | -- |
| -- | Hsbc Hldgs Pfd | 2.37% | -- | -- |
| BCS.PD | Barclays Bank Plc | 1.64% | -- | -- |
| -- | Gmac Cap Tr I Pfd | 1.62% | -- | -- |
| -- | Hsbc Hldgs Pfd | 1.44% | -- | -- |
| -- | Citigroup Cap Xiii Pfd | 1.37% | -- | -- |
| -- | Wells Fargo & Co, San Francisco Ca Pfd | 1.29% | -- | -- |
| -- | T-Mobile Us Pfd | 1.21% | -- | -- |
| -- | Deutsche Bk Contingent Cap Tr Iii Pfd | 1.20% | -- | -- |
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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 | 1.13 yrs |
| Diane Hsiung | 9.42 yrs |
| Greg Savage | 9.42 yrs |
| Jennifer Hsui | 4.83 yrs |
PFF Net Fund Flows
| 1M | 421.67M |
| 3M | 643.96M |
| 6M | 408.55M |
| YTD | 617.96M |
| 1Y | 2.524B |
| 3Y | 8.306B |
| 5Y | 9.464B |
| 10Y | 17.66B |
PFF Risk Info
| Beta (5Y) | 0.926 |
| Max Drawdown (All) | 70.19% |
| Historical Sharpe (10Y) | 0.275 |
| Historical Sortino (All) | 0.3052 |
| 30-Day Rolling Volatility | 2.83% |
| Daily Value at Risk (VaR) 1% (All) | 4.68% |
| Monthly Value at Risk (VaR) 1% (All) | 23.50% |
PFF Fundamentals
| Dividend Yield TTM (6-22-17) | 5.61% |
| 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 | 293 |
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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