iShares US Preferred Stock (PFF)

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38.93 +0.08  +0.21% NYSE Arca Apr 21, 20:00 Delayed 2m USD
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PFF Price Chart

PFF Key Stats

Expense Ratio 0.47%
Share Class Assets Under Management 17.42B
30-Day Average Daily Volume Upgrade
Net Asset Value 38.89
Discount or Premium to NAV 0.10%
Turnover Ratio 15.00

PFF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.14% 1.48% 16
3M 4.67% 3.44% 7
6M 1.91% 2.93% 92
1Y 4.91% 9.45% 94
3Y 5.72% 5.90% 71
5Y 6.04% 7.05% 79
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

PFF Asset Allocation

Type % Net % Long % Short
Cash 2.65% 2.69% 0.04%
Stock 13.15% 13.15% 0.00
Bond 0.15% 0.15% 0.00
Convertible 0.00 0.00 0.00
Preferred 83.42% 83.42% 0.00
Other 0.63% 0.63% 0.00
As of April 20, 2017

PFF Region Exposure

Americas 68.92%
North America 68.92%
Latin America 0.00
Greater Europe 31.08%
United Kingdom 28.73%
Europe Developed 2.34%
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
As of April 20, 2017
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 0.65%
Financial Services 95.75%
Healthcare 0.00
Industrials 3.60%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of April 20, 2017

PFF Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of April 20, 2017

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 --
As of April 20, 2017
View More Holdings

PFF Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Wells Fargo & Co, San Francisco Ca Pfd 2.97% -- --
-- Allergan Plc 2.51% -- --
-- Hsbc Hldgs Pfd 2.37% -- --
BCS.PD Barclays Bank Plc 1.63% -- --
-- Gmac Cap Tr I Pfd 1.61% -- --
-- Hsbc Hldgs Pfd 1.42% -- --
-- Citigroup Cap Xiii Pfd 1.40% -- --
-- Wells Fargo & Co, San Francisco Ca Pfd 1.36% -- --
-- T-Mobile Us Pfd 1.24% -- --
-- Deutsche Bk Contingent Cap Tr Iii Pfd 1.20% -- --
As of April 20, 2017
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PFF One Page Reports

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 0.96 yrs
Diane Hsiung 9.25 yrs
Greg Savage 9.25 yrs
Jennifer Hsui 4.67 yrs

PFF Net Fund Flows

1M 47.44M
3M 21.44M
6M -159.59M
YTD 21.44M
1Y 2.883B
3Y 8.515B
5Y 9.241B
10Y 17.07B
As of March 31, 2017

PFF Risk Info

Beta (5Y) 0.863
Max Drawdown (All) 70.19%
Historical Sharpe (10Y) 0.2706
Historical Sortino (All) 0.3013
30-Day Rolling Volatility 4.52%
Daily Value at Risk (VaR) 1% (All) 4.71%
Monthly Value at Risk (VaR) 1% (All) 23.55%

PFF Fundamentals

Dividend Yield TTM (4-21-17) 5.62%
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 290
As of April 20, 2017

PFF Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of April 20, 2017

PFF Comparables

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PFF 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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