Market Tracker

04/26 2:51pm ET

iShares U.S. Preferred Stock ETF (PFF)

37.06
BATS BZX Real-Time Price
As of 2:50pm ET
 +0.04 / +0.11%
Today’s Change
36.52
Today|||52-Week Range
39.31
-2.65%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P U.S. Preferred Stock Index- which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange- NYSE Arca- NYSE Amex- NASDAQ Global Select Market- NASDAQ Select Market or NASDAQ Capital Market. The fund generally will invest at least 90% of its assets in the component securities of the index and may invest up to 10% 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.

Performance

1 month-0.44% 3 years+3.15%
3 months-1.09% 5 years+4.26%
1 year+0.56% Since inception+4.07%
Data through 04/26/2018

Quote Details

Previous close$37.02
Open day’s range37.05 – 37.12
Net asset value (NAV)37.09 (04/25/2018)
Daily volume51,230
Average volume (3 months)2,784,262
Data as of 2:50pm ET, 04/26/2018

Peer Comparisonvs. Preferred stock ETFs

 PFFCategory
Performance 5-yr return+4.26%+4.36%
Expense Gross exp ratio0.47%1.22%
Risk 5 year sharpe ratio0.990.96
Net assets$16.6B$1.9B
Average market cap----
Average P/E----
Dividend / Share--0.10%

Competitors

PFXF VanEck Vectors Preferred Securities ex F...
PSK SPDR┬« Wells Fargo Preferred Stock ETF
PGX PowerShares Preferred Portfolio

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
HSEB HSBC Holdings PLC2.59%
-- 1.93%
ALLYPRA GMAC Capital Trust I1.86%
-- 1.86%
CPRN Citigroup Capital XIII1.63%
HSEA HSBC Holdings PLC1.51%
WFCPRJ Wells Fargo & Co1.40%
-- 1.27%
WFCPRQ Wells Fargo & Co1.16%
CPRK Citigroup Inc1.12%