iShares US Preferred Stock ETF (PFF)

Add to Watchlists
Create an Alert
36.99 +0.03  +0.08% NASDAQ May 21, 11:07 Delayed 2m USD
View Full Chart
PFF Price Chart

PFF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.53% -0.51% -0.49% 44
3M 1.45% 1.48% 0.05% 28
6M -0.74% -0.79% -1.41% 29
YTD -0.69% -0.84% -1.87% 25
1Y 1.11% 1.22% 1.95% 74
3Y 3.40% 3.43% 4.05% 72
5Y 4.07% 4.11% 3.89% 75
10Y 4.75% 4.86% 5.87% 83
As of May 18, 2018. Returns for periods of 1 year and above are annualized.

PFF Asset Allocation

Type % Net % Long % Short
Cash 0.81% 0.83% 0.02%
Stock 0.48% 0.48% 0.00%
Bond 0.36% 0.36% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 98.36% 98.36% 0.00%
Other 0.00% 0.00% 0.00%
As of May 17, 2018

PFF Region Exposure

Americas 53.49%
North America 53.13%
Latin America 0.36%
Greater Europe 45.42%
United Kingdom 0.72%
Europe Developed 44.62%
Europe Emerging 0.06%
Africa/Middle East 0.01%
Greater Asia 0.54%
Japan 0.20%
Australasia 0.18%
Asia Developed 0.09%
Asia Emerging 0.07%
Market Classification
% Developed Markets 98.97%
% Emerging Markets 1.03%
As of May 17, 2018. 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 0.00%
Financial Services 76.55%
Healthcare 0.00%
Industrials 0.00%
Real Estate 23.45%
Technology 0.00%
Utilities 0.00%
As of May 17, 2018

PFF Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of May 17, 2018

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 May 17, 2018
View More Holdings

PFF Top 10 Holdings

Symbol Name % Weight Price % Chg
HSEB HSBC Holdings PLC 8 % Perp Sub Cap Secs 2010-Without Fixed Maturity Series 2.58% -- --
BDXA Becton, Dickinson and Co Pfd 1.98% -- --
BCSPD Barclays Bank PLC 8 1/8 % Non Cum Callable Dollar Pref Shs Sp Am Dep Receip 1.91% -- --
ALLYPA GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 2 1.90% -- --
CPN Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 1.64% -- --
HSEA HSBC Holdings PLC 8 1/8 % Perpetual Sub Cap Secs 2008-Exch into Non-Cum Dol 1.48% -- --
WFCPJ Wells Fargo & Co Deposit Shs Repr 1/40th 8 % Non Cum Perp Pfd Sh -A- Series 1.45% -- --
CCIPA Crown Castle International Corp Cum Conv Pfd Registered Shs Series -A- 1.20% -- --
WFCPQ Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A- 1.16% -- --
CPK Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series 1.11% -- --
As of May 17, 2018
Advertisement

PFF One Page Reports

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 2.04 yrs
Diane Hsiung 10.33 yrs
Greg Savage 10.33 yrs
Jennifer Hsui 5.75 yrs

PFF Net Fund Flows

1M -218.06M
3M -803.84M
6M -1.340B
YTD -1.113B
1Y -485.85M
3Y 4.180B
5Y 5.482B
10Y 16.55B
As of April 30, 2018

PFF Risk Info

Beta (5Y) 0.9297
Max Drawdown (All) 65.49%
Historical Sharpe (10Y) 0.3037
Historical Sortino (All) 0.2887
30-Day Rolling Volatility 2.68%
Daily Value at Risk (VaR) 1% (All) 4.51%
Monthly Value at Risk (VaR) 1% (All) 23.01%

PFF Fundamentals

Dividend Yield TTM (5-21-18) 6.00%
SEC Yield (4-30-18) 5.67%
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 7.08%
Forecasted PE Ratio 152.44
Forecasted Price to Sales Ratio 3.826
Forecasted Price to Book Ratio 0.7097
Number of Holdings 305
As of May 17, 2018

PFF Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth -52.71%
Forecasted Revenue Growth --
As of May 17, 2018

PFF Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.