iShares Preferred&Income Securities ETF (PFF)
39.14
-0.02 (-0.06%)
USD |
NASDAQ |
Oct 21, 16:00
39.14
0.00 (0.00%)
After-Hours: 19:34
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.46% | 0.08% | 20.31B | 5.350M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 4.42% | 28.00% | 2.079B | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the ICE Exchange-Listed Preferred & Hybrid Securities Index, which measures the performance of a select group of exchange-listed, U.S. dollar-denominated preferred securities, hybrid securities and convertible preferred securities listed on the NYSE or NASDAQ. The fund may invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | Low Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Preferred Stock |
| Category Index | ICE BofA Fxd Rate Pref TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| ICE Ex Listed Preferred&HybridSec TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Greg Savage | 13.76 yrs |
| Jennifer Hsui | 9.17 yrs |
| Alan Mason | 5.47 yrs |
| Amy Whitelaw | 3.17 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
--
Category High
1 Year
% Rank:
10
2.079B
-74.23M
Category Low
2.198B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of September 30, 2021
Performance Versus Category
As of October 20, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 20, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A
|
2.64% | -- | -- |
|
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
|
1.84% | -- | -- |
|
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
|
1.46% | -- | -- |
| BlackRock Cash Funds Treasury SL Agency | 1.41% | 1.00 | 0.00% |
|
Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A
|
1.41% | -- | -- |
|
ArcelorMittal S.A. 5.5%
|
1.27% | -- | -- |
|
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
|
1.16% | -- | -- |
|
NextEra Energy Inc Unit
|
1.09% | -- | -- |
|
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4
|
1.04% | -- | -- |
|
Avantor Inc Ser A
|
1.01% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
10/01 16:25
SA Breaking News
07/02 07:48
SA Breaking News
05/03 14:50
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the ICE Exchange-Listed Preferred & Hybrid Securities Index, which measures the performance of a select group of exchange-listed, U.S. dollar-denominated preferred securities, hybrid securities and convertible preferred securities listed on the NYSE or NASDAQ. The fund may invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | Low Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Preferred Stock |
| Category Index | ICE BofA Fxd Rate Pref TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| ICE Ex Listed Preferred&HybridSec TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Greg Savage | 13.76 yrs |
| Jennifer Hsui | 9.17 yrs |
| Alan Mason | 5.47 yrs |
| Amy Whitelaw | 3.17 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-21-21) | 4.42% |
| 30-Day SEC Yield (3-31-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| 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 | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of October 19, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/26/2007 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | 10/1/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
10/01 16:25
SA Breaking News
07/02 07:48
SA Breaking News
05/03 14:50