iShares Preferred&Income Securities ETF (PFF)
36.50
-0.05 -0.14%
NASDAQ
Apr 22, 14:04
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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Yahoo03/12 15:57
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Yahoo02/27 16:21
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SA Breaking News12/03 11:04
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MT Newswires09/14 10:36
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SA Breaking News01/18 16:11
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SA Breaking News01/11 16:26
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SA Breaking News01/09 16:50
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SA Breaking News01/04 16:32
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SA Breaking News01/03 16:47
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SA Breaking News12/26 16:30
PFF Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.36% | 0.58% | -- | 87 |
| 3M | 4.46% | 3.97% | -- | 93 |
| 6M | 4.48% | 4.53% | -- | 63 |
| YTD | 8.34% | 8.28% | -- | 63 |
| 1Y | 3.87% | 3.84% | -- | 67 |
| 3Y | 3.78% | 3.80% | -- | 89 |
| 5Y | 4.53% | 4.65% | -- | 74 |
| 10Y | 10.04% | 10.09% | -- | 83 |
| 15Y | -- | -- | -- | -- |
| 20Y | -- | -- | -- | -- |
PFF Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.48% | 1.48% | 0.00% |
| Stock | 4.00% | 4.00% | 0.00% |
| Bond | 0.17% | 0.17% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 94.20% | 94.20% | 0.00% |
| Other | 0.15% | 0.15% | 0.00% |
PFF Region Exposure
| Americas | 77.36% |
| North America | 77.33% |
| Latin America | 0.03% |
| Greater Europe | 22.57% |
| United Kingdom | 22.45% |
| Europe Developed | 0.11% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.04% |
| Japan | 0.01% |
| Australasia | 0.02% |
| Asia Developed | 0.01% |
| Asia Emerging | 0.01% |
| Market Classification | |
| % Developed Markets | 99.93% |
| % Emerging Markets | 0.07% |
PFF Stock Sector Exposure
| Basic Materials | 3.63% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 30.33% |
| Healthcare | 0.00% |
| Industrials | 15.78% |
| Real Estate | 2.46% |
| Technology | 0.00% |
| Utilities | 47.80% |
PFF Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 0.00% |
| Small | 0.00% |
| Micro | 0.00% |
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 April 18, 2019
PFF Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| ALLYPA | GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 2 | 1.94% | -- | -- |
| BDXA | Becton, Dickinson and Co Pfd | 1.91% | -- | -- |
| CPN | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.70% | -- | -- |
| WFCPQ | Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A- | 1.29% | -- | -- |
| NEEPRR | NextEra Energy Inc Unit | 1.25% | -- | -- |
| SREPA | Sempra Energy 6% PRF CONVERT 15/01/2021 USD 100 | 1.25% | -- | -- |
| BACPB | Bank of America Corporation Pfd | 1.15% | -- | -- |
| CPK | Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series | 1.12% | -- | -- |
| PNCPP | PNC Financial Services Group Inc Perpetual Preferred Share class-P | 1.09% | -- | -- |
| JPMPG | JPMorgan Chase & Co Non-Cum Pfd Shs Series -AA- | 1.08% | -- | -- |
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PFF One Page Reports
- One Page Report Download
PFF Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Value |
| Fixed Income Style | Low Quality/Moderate Sensitivity |
| Broad Asset Class | -- |
| 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 | 2.96 yrs |
| Amy Whitelaw | 0.67 yrs |
| Diane Hsiung | 11.25 yrs |
| Greg Savage | 11.25 yrs |
| Jennifer Hsui | 6.67 yrs |
| Rachel Aguirre | 0.67 yrs |
PFF Net Fund Flows
| 1M | 102.20M |
| 3M | -106.58M |
| 6M | -1.787B |
| YTD | -106.58M |
| 1Y | -1.752B |
| 3Y | 1.039B |
| 5Y | 6.671B |
| 10Y | 13.62B |
PFF Risk Info
| Beta (5Y) | 0.8161 |
| Max Drawdown (All) | 65.49% |
| Historical Sharpe Ratio (10Y) | 1.547 |
| Historical Sortino (All) | 0.2909 |
| 30-Day Rolling Volatility | 3.74% |
| Daily Value at Risk (VaR) 1% (All) | 4.09% |
| Monthly Value at Risk (VaR) 1% (All) | 22.05% |
PFF Fundamentals
| Dividend Yield TTM (4-22-19) | 5.93% |
| 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 | 5.23% |
| Forecasted PE Ratio | 12.45 |
| Forecasted Price to Sales Ratio | 2.610 |
| Forecasted Price to Book Ratio | 0.9475 |
| Number of Holdings | 458 |
PFF Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.70% |
| Forecasted Book Value Growth | 5.63% |
| Forecasted Cash Flow Growth | -- |
| Forecasted Earnings Growth | 23.93% |
| Forecasted Revenue Growth | 11.32% |
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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