iShares US Preferred Stock ETF (PFF)
38.86
-0.04 -0.09%
NASDAQ
Sep 19, 16:46
Delayed 2m
USD
PFF Key Stats
| Expense Ratio | 0.47% |
| Share Class Assets Under Management | 18.55B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 38.87 |
| Discount or Premium to NAV | 0.05% |
| Turnover Ratio | 23.00 |
View All PFF News
PFF News
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WireHeadlineTime (ET)
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SA Breaking News09/18 16:39
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SA Breaking News09/14 16:53
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Yahoo09/14 08:34
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SA Breaking News09/13 16:24
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SA Breaking News09/12 16:51
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SA Breaking News09/11 16:18
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SA Breaking News09/08 16:54
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SA Breaking News09/06 16:43
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SA Breaking News09/01 16:43
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SA Breaking News08/31 16:14
PFF Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.77% | 0.61% | 0.87% | 54 |
| 3M | 1.14% | 1.06% | 2.00% | 76 |
| 6M | 3.98% | 4.07% | 5.67% | 75 |
| 1Y | 4.64% | 4.83% | 7.09% | 79 |
| 3Y | 5.50% | 5.51% | 5.78% | 74 |
| 5Y | 5.59% | 5.59% | 5.52% | 71 |
| 10Y | 4.93% | 4.91% | 6.32% | 100 |
PFF Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 3.19% | 3.19% | 0.00 |
| Stock | 11.97% | 11.97% | 0.00 |
| Bond | 0.16% | 0.16% | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 84.12% | 84.12% | 0.00 |
| Other | 0.57% | 0.57% | 0.00 |
PFF Region Exposure
| Americas | 71.58% |
| North America | 71.58% |
| Latin America | 0.00 |
| Greater Europe | 28.42% |
| United Kingdom | 25.84% |
| Europe Developed | 2.59% |
| 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 |
PFF Stock Sector Exposure
| Basic Materials | 0.00 |
| Communication Services | 0.00 |
| Consumer Cyclical | 0.00 |
| Consumer Defensive | 0.00 |
| Energy | 0.02% |
| Financial Services | 96.10% |
| Healthcare | 0.00 |
| Industrials | 3.88% |
| 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 Sept. 15, 2017
PFF Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Wells Fargo & Co, San Francisco Ca Pfd | 2.92% | -- | -- |
| -- | Hsbc Hldgs Pfd | 2.40% | -- | -- |
| -- | Allergan Plc | 2.33% | -- | -- |
| BCS.PD | Barclays Bank Plc | 1.67% | -- | -- |
| -- | Gmac Cap Tr I Pfd | 1.66% | -- | -- |
| -- | Citigroup Cap Xiii Pfd | 1.46% | -- | -- |
| -- | Hsbc Hldgs Pfd | 1.46% | -- | -- |
| -- | Becton Dickinson Pfd | 1.42% | -- | -- |
| -- | Wells Fargo & Co, San Francisco Ca Pfd | 1.24% | -- | -- |
| -- | Deutsche Bk Contingent Cap Tr Iii Pfd | 1.21% | -- | -- |
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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 | 1.38 yrs |
| Diane Hsiung | 9.67 yrs |
| Greg Savage | 9.67 yrs |
| Jennifer Hsui | 5.09 yrs |
PFF Net Fund Flows
| 1M | -28.16M |
| 3M | 548.18M |
| 6M | 1.192B |
| YTD | 1.166B |
| 1Y | 1.265B |
| 3Y | 8.362B |
| 5Y | 9.060B |
| 10Y | 18.19B |
PFF Risk Info
| Beta (5Y) | 0.9136 |
| Max Drawdown (All) | 70.19% |
| Historical Sharpe (10Y) | 0.3045 |
| Historical Sortino (All) | 0.3053 |
| 30-Day Rolling Volatility | 3.90% |
| Daily Value at Risk (VaR) 1% (All) | 4.62% |
| Monthly Value at Risk (VaR) 1% (All) | 23.41% |
PFF Fundamentals
| Dividend Yield TTM (9-19-17) | 5.67% |
| 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 | 285 |
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 | 8/1/2017 |
| 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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