iShares Preferred&Income Securities ETF (PFF)

31.84 +0.93  +3.01% NASDAQ Apr 7, 08:43 Delayed 2m USD
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Key Stats

Net Asset Value 31.01
Discount or Premium to NAV 0.17%
Turnover Ratio 28.00%
1 Year Fund Level Flows 1.925B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -14.50% -14.60% -20.66% 64
3M -17.17% -16.80% -21.35% 76
6M -14.80% -14.51% -18.82% 76
YTD -16.58% -16.15% -20.94% 76
1Y -11.37% -10.93% -14.08% 76
3Y -1.94% -1.84% -2.57% 84
5Y 0.52% 0.59% 0.37% 86
10Y 3.94% 3.98% 4.74% 89
15Y -- -- 3.12% --
20Y -- -- -- --
As of April 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.13% 2.64% 0.50%
Stock 5.59% 5.59% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 92.16% 92.16% 0.00%
Other 0.12% 0.12% 0.00%
As of April 3, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
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 0.06%
As of April 3, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.87%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 5.98%
Industrials 14.28%
Real Estate 1.33%
Technology 0.00%
Utilities 71.55%
As of April 3, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of April 3, 2020

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 April 3, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AVGOP Broadcom Inc 8% PRF CONVERT 30/09/2022 USD 1000 Ser A 2.09% -- --
WFCPL Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 1.57% -- --
BACPL Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- 1.53% -- --
BDXA Becton, Dickinson and Co Pfd 1.52% -- --
CCIPA Crown Castle International Corp Cum Conv Pfd Registered Shs Series -A- 1.49% -- --
CPN Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 1.44% -- --
ALLYPA GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 2 1.24% -- --
JPMPC JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE 1.09% -- --
JPMPD JPMorgan Chase & Co Pfd 0.97% -- --
DHRPA Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A 0.96% -- --
As of April 3, 2020
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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 the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which the advisor believes will help the fund track the index.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income 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
ICE Ex Listed Preferred&HybridSec TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.96 yrs
Amy Whitelaw 1.67 yrs
Greg Savage 12.26 yrs
Jennifer Hsui 7.67 yrs
Rachel Aguirre 1.67 yrs

Net Fund Flows

1M -775.77M
3M -166.98M
6M 71.68M
YTD -166.98M
1Y 1.925B
3Y 80.52M
5Y 4.851B
10Y 13.77B
As of March 31, 2020

Risk Info

Beta (5Y) 0.6852
Max Drawdown (All) 65.49%
Historical Sharpe Ratio (10Y) 0.4583
Historical Sortino (All) 0.146
30-Day Rolling Volatility 86.28%
Daily Value at Risk (VaR) 1% (All) 4.22%
Monthly Value at Risk (VaR) 1% (All) 23.01%

Fundamentals

Dividend Yield TTM (4-7-20) 6.18%
30-Day SEC Yield (12-31-19) 4.54%
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 2.24%
Forecasted PE Ratio 303.95
Forecasted Price to Sales Ratio 3.342
Forecasted Price to Book Ratio 0.5961
Number of Holdings 491
As of April 3, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth 4.36%
Forecasted Cash Flow Growth -20.40%
Forecasted Earnings Growth -8.04%
Forecasted Revenue Growth 6.71%
As of April 3, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/26/2007
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 11/1/2019
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
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