Last Price
$39.01
-0.03%
This page is a guide to PFF, the iShares US Preferred Stock ETF offered by iShares.
PFF Classification
All ETFs
1,754 funds
Asset Class
9 ETFs
Category
9 ETFs
Sub-Category
7 ETFs
PFF Key Metrics
Assets (Millions)
$13,408M
41st highest out of 1754 funds in all funds.
Expense Ratio
0.47%
687th highest out of 1754 funds in all funds.
5-Year Return
5.79%
388th highest out of 1754 funds in all funds.
Turnover Ratio
13.00%
918th highest out of 1754 funds in all funds.
PFF Rank vs. Peer Groups
| Metric | PFF | Preferred Stock Asset Class | All Preferred Stock Category | US Preferred Stock Sub-category |
|---|---|---|---|---|
| Assets (Millions) | $13,408 | 1st highest of 9 funds in asset class. | 1st highest of 9 funds in category. | 1st highest of 7 funds in sub-category. |
| Expense Ratio | 0.47% | 3rd highest of 9 funds in asset class. | 3rd highest of 9 funds in category. | 5th highest of 7 funds in sub-category. |
| YTD Return | 1.57% | 6th highest of 9 funds in asset class. | 6th highest of 9 funds in category. | 5th highest of 7 funds in sub-category. |
| 1 Month Return | -0.94% | 6th highest of 9 funds in asset class. | 6th highest of 9 funds in category. | 5th highest of 7 funds in sub-category. |
| 3 Month Return | -0.19% | 5th highest of 9 funds in asset class. | 5th highest of 9 funds in category. | 4th highest of 7 funds in sub-category. |
| 6 Month Return | -1.17% | 5th highest of 9 funds in asset class. | 5th highest of 9 funds in category. | 4th highest of 7 funds in sub-category. |
| 1 Year Return | 3.61% | 5th highest of 9 funds in asset class. | 5th highest of 9 funds in category. | 4th highest of 7 funds in sub-category. |
| 3 Year Return | 5.21% | 3rd highest of 9 funds in asset class. | 3rd highest of 9 funds in category. | 3rd highest of 7 funds in sub-category. |
| 5-Year Return | 5.79% | 3rd highest of 9 funds in asset class. | 3rd highest of 9 funds in category. | 3rd highest of 7 funds in sub-category. |
| 10 Year Return | N/A | 4th highest of 9 funds in asset class. | 4th highest of 9 funds in category. | 2nd highest of 7 funds in sub-category. |
| Trailing 12 Month Yield | 6.17% | 2nd highest of 9 funds in asset class. | 2nd highest of 9 funds in category. | 2nd highest of 7 funds in sub-category. |
| 30 Day SEC Yield | 5.48% | 5th highest of 9 funds in asset class. | 5th highest of 9 funds in category. | 5th highest of 7 funds in sub-category. |
| Turnover Ratio | 13.00% | 3rd highest of 9 funds in asset class. | 3rd highest of 9 funds in category. | 4th highest of 7 funds in sub-category. |
| Net Holdings | 292 | 1st highest of 9 funds in asset class. | 1st highest of 9 funds in category. | 1st highest of 7 funds in sub-category. |
| Long Holdings | 292 | 1st highest of 9 funds in asset class. | 1st highest of 9 funds in category. | 1st highest of 7 funds in sub-category. |
| Short Holdings | N/A | 9th highest of 9 funds in asset class. | 9th highest of 9 funds in category. | 7th highest of 7 funds in sub-category. |
| Weighting Top 10 Holdings | 16.01% | 1st highest of 9 funds in asset class. | 1st highest of 9 funds in category. | 7th highest of 7 funds in sub-category. |
PFF Peer Group Leaders
Expense Ratio
SCHB:
0.04%
5-Year Return
BIB:
55.64%
Turnover Ratio
BSCN:
1.00%
Assets (Millions)
VTI:
$371,488M
PFF Portfolio
| Asset Class | Weight |
|---|---|
| Preferred Weighting | 83.16% |
| Non US Stock Weighting | 8.08% |
| US Stock Weighting | 6.27% |
| Cash Weighting | 1.98% |
| Other Weighting | 0.34% |
| Non US Bond Weighting | 0.16% |
| Top Holdings | Weight |
|---|---|
| Allergan Plc Preferred Stock 03/18 5.5 | 2.87% |
| Hsbc Hldgs Pfd | 2.28% |
| Barclays Bank Plc | 1.62% |
| Gmac Cap Tr I Pfd | 1.62% |
| Wells Fargo & Co, San Francisco Ca Pfd | 1.44% |
| Citigroup Cap Xiii Pfd | 1.39% |
| Deutsche Bk Contingent Cap Tr Iii Pfd | 1.29% |
| Wells Fargo & Co New Pfd | 1.09% |
| Rbs Cap Fd Vii Pfd | 1.05% |
Other PFF Metrics
Management
- Issuer
- iShares
- Inception Date
- 03/26/2007
- Management Style
- Passive
- Benchmark
- S&P; Preferred Stock TR USD
Dividend Data
- Dividend Frequency
- Monthly
- Capital Gains Frequency
- Annually
- Annual Dividend
- $2.05
Pricing Data
- Day Range
- $38.98 / $39.05
- Bid/Ask
- $38.99 / $39.04
- 52 Week Low/High
- $32.32 / $40.17
Other Information
- Leveraged Fund
- No
