iShares S&P U.S. Preferred Stock Index (PFF)
39.33
-0.46 -1.16%
NYSE Arca
Sep 29, 20:00
Delayed 2m
USD
PFF Key Stats
| Expense Ratio | 0.47% |
| Share Class Assets Under Management | 17.74B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 39.37 |
| Discount or Premium to NAV | -0.10% |
| Turnover Ratio | 15.00 |
View All PFF News
PFF News
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WireHeadlineTime (ET)
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Yahoo09/14 14:43
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Yahoo09/07 08:04
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Yahoo09/06 19:04
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Yahoo09/06 17:29
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Yahoo09/06 17:04
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Yahoo09/06 15:28
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Yahoo08/31 11:24
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Yahoo08/24 12:14
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Yahoo08/23 17:23
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Yahoo08/23 16:10
PFF Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | Cat. Total Return (Price) | % Rank in Cat. (Price) | |
|---|---|---|---|---|---|
| 1M | -1.65% | -0.57% | 78 | -0.60% | 78 |
| 3M | 0.25% | 2.56% | 78 | 2.47% | 78 |
| 6M | 3.76% | 6.19% | 87 | 6.15% | 75 |
| 1Y | 8.28% | 9.68% | 75 | 9.76% | 75 |
| 3Y | 25.39% | 6.42% | 71 | 6.50% | 71 |
| 5Y | 47.73% | 8.77% | 67 | 8.78% | 67 |
PFF Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 3.40% | 3.40% | 0.00 |
| Stock | 13.08% | 13.08% | 0.00 |
| Bond | 0.16% | 0.16% | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 82.72% | 82.72% | 0.00 |
| Other | 0.64% | 0.64% | 0.00 |
PFF Region Exposure
| Americas | 54.61% |
| North America | 54.61% |
| Latin America | 0.00 |
| Greater Europe | 45.39% |
| United Kingdom | 34.78% |
| Europe Developed | 10.61% |
| 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 |
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 | 0.62% |
| Financial Services | 95.64% |
| Healthcare | 0.00 |
| Industrials | 3.73% |
| 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. 27, 2016
PFF Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Wells Fargo & Co, San Francisco Ca Pfd | 3.06% | -- | -- |
| -- | Allergan Plc | 2.50% | -- | -- |
| -- | Hsbc Hldgs Pfd | 2.32% | -- | -- |
| BCS.PD | Barclays Bank Plc | 1.59% | -- | -- |
| -- | Gmac Cap Tr I Pfd | 1.59% | -- | -- |
| -- | Hsbc Hldgs Pfd | 1.44% | -- | -- |
| CPRN | Citigroup Cap Xiii Pfd | 1.41% | 26.25 | -0.57% |
| -- | Wells Fargo & Co, San Francisco Ca Pfd | 1.39% | -- | -- |
| -- | Wells Fargo & Co New Pfd | 1.18% | -- | -- |
| -- | Citigroup Pfd | 1.11% | -- | -- |
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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 | 0.38 yrs |
| Diane Hsiung | 8.67 yrs |
| Greg Savage | 8.67 yrs |
| Jennifer Hsui | 4.09 yrs |
PFF Net Fund Flows
| 1M | 803.77M |
| 3M | 1.807B |
| 6M | 3.241B |
| YTD | 3.033B |
| 1Y | 4.011B |
| 3Y | 7.344B |
| 5Y | 9.914B |
| 10Y | -- |
PFF Risk Info
| Beta | 0.3329 |
| Max Drawdown (All) | 70.19% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.3109 |
| 30-Day Rolling Volatility | 6.40% |
| Daily Value at Risk (VaR) 1% (All) | 5.07% |
| Monthly Value at Risk (VaR) 1% (All) | 23.81% |
PFF Fundamentals
| Dividend Yield TTM (9-29-16) | 5.71% |
| 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 | 280 |
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 | 3/31/2016 |
| Last Prospectus Date | 8/1/2016 |
| 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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