iShares US Preferred Stock ETF (PFF)
37.29
-0.02 -0.05%
NASDAQ
Apr 20, 20:00
Delayed 2m
USD
PFF Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All PFF News
PFF News
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WireHeadlineTime (ET)
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Yahoo02/23 09:04
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Yahoo02/20 13:57
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Yahoo02/14 15:16
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Yahoo02/13 09:49
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Yahoo02/03 08:46
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Yahoo02/01 03:56
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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
PFF Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.20% | 0.44% | 0.14% | 55 |
| 3M | 0.03% | 0.45% | -1.01% | 18 |
| 6M | -0.39% | -0.33% | -1.36% | 37 |
| YTD | -0.29% | -0.28% | -1.52% | 20 |
| 1Y | 1.71% | 2.03% | 2.74% | 75 |
| 3Y | 3.57% | 3.67% | 4.22% | 72 |
| 5Y | 4.48% | 4.63% | 4.31% | 75 |
| 10Y | 5.12% | 5.18% | 6.09% | 83 |
PFF Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 3.06% | 3.17% | 0.11% |
| Stock | 0.47% | 0.47% | 0.00% |
| Bond | 0.36% | 0.36% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 96.11% | 96.11% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
PFF Region Exposure
| Americas | 53.51% |
| North America | 53.15% |
| Latin America | 0.36% |
| Greater Europe | 45.40% |
| United Kingdom | 0.69% |
| Europe Developed | 44.64% |
| Europe Emerging | 0.06% |
| Africa/Middle East | 0.01% |
| Greater Asia | 0.54% |
| Japan | 0.20% |
| Australasia | 0.19% |
| Asia Developed | 0.08% |
| Asia Emerging | 0.07% |
| Market Classification | |
| % Developed Markets | 98.96% |
| % Emerging Markets | 1.04% |
PFF Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 76.37% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Real Estate | 23.63% |
| 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 April 19, 2018
PFF Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | HSBC Holdings PLC 8 % Perp Sub Cap Secs 2010-Without Fixed Maturity Series | 2.64% | -- | -- |
| -- | Becton, Dickinson and Co Pfd | 2.05% | -- | -- |
| -- | GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 2 | 1.93% | -- | -- |
| -- | Barclays Bank PLC 8 1/8 % Non Cum Callable Dollar Pref Shs Sp Am Dep Receip | 1.87% | -- | -- |
| -- | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.66% | -- | -- |
| -- | HSBC Holdings PLC 8 1/8 % Perpetual Sub Cap Secs 2008-Exch into Non-Cum Dol | 1.54% | -- | -- |
| -- | Wells Fargo & Co Deposit Shs Repr 1/40th 8 % Non Cum Perp Pfd Sh -A- Series | 1.42% | -- | -- |
| -- | Crown Castle International Corp Cum Conv Pfd Registered Shs Series -A- | 1.23% | -- | -- |
| -- | Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A- | 1.16% | -- | -- |
| -- | Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series | 1.12% | -- | -- |
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PFF One Page Reports
- One Page Report Download
PFF Basic Info
| Style | |
|---|---|
| Equity Style | Small Cap/Growth |
| Fixed Income Style | Low Quality/Moderate Sensitivity |
| 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 | 1.87 yrs |
| Diane Hsiung | 10.17 yrs |
| Greg Savage | 10.17 yrs |
| Jennifer Hsui | 5.58 yrs |
PFF Net Fund Flows
| 1M | -11.25M |
| 3M | -894.99M |
| 6M | -1.348B |
| YTD | -894.99M |
| 1Y | -92.93M |
| 3Y | 4.678B |
| 5Y | 6.058B |
| 10Y | 16.82B |
PFF Risk Info
| Beta (5Y) | 0.9296 |
| Max Drawdown (All) | 65.49% |
| Historical Sharpe (10Y) | 0.3353 |
| Historical Sortino (All) | 0.2918 |
| 30-Day Rolling Volatility | 2.63% |
| Daily Value at Risk (VaR) 1% (All) | 4.52% |
| Monthly Value at Risk (VaR) 1% (All) | 23.07% |
PFF Fundamentals
| Dividend Yield TTM (4-20-18) | 5.96% |
| 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 | 6.46% |
| Forecasted PE Ratio | 166.92 |
| Forecasted Price to Sales Ratio | 4.192 |
| Forecasted Price to Book Ratio | 0.7777 |
| Number of Holdings | 297 |
PFF Growth Estimates
| Forecasted 5 Yr Earnings Growth | -- |
| Forecasted Book Value Growth | 20.19% |
| Forecasted Cash Flow Growth | 19.52% |
| Forecasted Earnings Growth | -52.71% |
| Forecasted Revenue Growth | -4.72% |
PFF Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/26/2007 |
| Termination Date | |
| Last Annual Report Date | 3/31/2017 |
| Last Prospectus Date | 2/28/2018 |
| 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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