iShares US Preferred Stock ETF (PFF)
37.56
+0.02 +0.05%
NASDAQ
Jun 19, 17:00
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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Yahoo05/29 09:21
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Yahoo05/26 08:36
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Yahoo05/01 17:06
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Yahoo04/25 16:27
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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
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SA Breaking News01/03 16:47
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SA Breaking News12/26 16:30
PFF Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.10% | 2.07% | 0.73% | 18 |
| 3M | 1.11% | 1.19% | 0.23% | 25 |
| 6M | 0.60% | 0.47% | -0.84% | 5 |
| YTD | 1.02% | 0.84% | -1.02% | 10 |
| 1Y | 1.74% | 1.77% | 1.66% | 56 |
| 3Y | 4.27% | 4.26% | 4.60% | 77 |
| 5Y | 4.98% | 4.98% | 4.69% | 73 |
| 10Y | 5.57% | 5.67% | 6.50% | 83 |
PFF Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 4.49% | 4.51% | 0.02% |
| Stock | 0.51% | 0.51% | 0.00% |
| Bond | 0.37% | 0.37% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 94.63% | 94.63% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
PFF Region Exposure
| Americas | 53.13% |
| North America | 52.80% |
| Latin America | 0.33% |
| Greater Europe | 45.91% |
| United Kingdom | 0.70% |
| Europe Developed | 45.14% |
| Europe Emerging | 0.05% |
| Africa/Middle East | 0.01% |
| Greater Asia | 0.46% |
| Japan | 0.14% |
| Australasia | 0.17% |
| Asia Developed | 0.08% |
| Asia Emerging | 0.07% |
| Market Classification | |
| % Developed Markets | 99.03% |
| % Emerging Markets | 0.97% |
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 | 75.94% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Real Estate | 24.06% |
| 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 June 15, 2018
PFF Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| BDXA | Becton, Dickinson and Co Pfd | 2.05% | -- | -- |
| ALLYPA | GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 2 | 1.92% | -- | -- |
| BCSPD | Barclays Bank PLC 8 1/8 % Non Cum Callable Dollar Pref Shs Sp Am Dep Receip | 1.88% | -- | -- |
| CPN | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.64% | -- | -- |
| WFCPJ | Wells Fargo & Co Deposit Shs Repr 1/40th 8 % Non Cum Perp Pfd Sh -A- Series | 1.43% | -- | -- |
| CCIPA | Crown Castle International Corp Cum Conv Pfd Registered Shs Series -A- | 1.19% | -- | -- |
| WFCPQ | Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A- | 1.16% | -- | -- |
| PNCPP | PNC Financial Services Group Inc Perpetual Preferred Share class-P | 1.14% | -- | -- |
| CPK | Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series | 1.11% | -- | -- |
| SREPA | Sempra Energy 6% PRF CONVERT 15/01/2021 USD 100 | 1.06% | -- | -- |
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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 | 2.13 yrs |
| Diane Hsiung | 10.42 yrs |
| Greg Savage | 10.42 yrs |
| Jennifer Hsui | 5.83 yrs |
PFF Net Fund Flows
| 1M | -14.91M |
| 3M | -244.22M |
| 6M | -1.227B |
| YTD | -1.128B |
| 1Y | -922.43M |
| 3Y | 4.001B |
| 5Y | 5.429B |
| 10Y | 16.47B |
PFF Risk Info
| Beta (5Y) | 0.9668 |
| Max Drawdown (All) | 65.49% |
| Historical Sharpe (10Y) | 0.3205 |
| Historical Sortino (All) | 0.2914 |
| 30-Day Rolling Volatility | 2.73% |
| Daily Value at Risk (VaR) 1% (All) | 4.46% |
| Monthly Value at Risk (VaR) 1% (All) | 22.95% |
PFF Fundamentals
| Dividend Yield TTM (6-19-18) | 5.57% |
| 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 | 6.34% |
| Forecasted PE Ratio | 94.51 |
| Forecasted Price to Sales Ratio | 4.273 |
| Forecasted Price to Book Ratio | 0.7926 |
| Number of Holdings | 302 |
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 | 3/31/2018 |
| 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 |
| Socially Responsible Fund | 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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