Market Tracker

11/21 4:50am ET

iShares U.S. Preferred Stock ETF (PFF)

38.52
Delayed Data
As of Nov 20
 +0.14 / +0.36%
Today’s Change
36.77
Today|||52-Week Range
39.31
+3.52%
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+0.03% 3 years+4.78%
3 months+0.55% 5 years+5.51%
1 year+9.45% Since inception+4.39%
Data through 11/21/2017

Quote Details

Previous close$38.38
Open day’s range38.41 – 38.56
Net asset value (NAV)38.48 (11/20/2017)
Daily volume2,369,989
Average volume (3 months)2,293,012
Data as of 4:00pm ET, 11/20/2017

Peer Comparisonvs. Preferred stock ETFs

 PFFCategory
Performance 5-yr return+5.51%+5.58%
Expense Gross exp ratio0.47%1.27%
Risk 5 year sharpe ratio1.211.20
Net assets$18.2B$2.1B
Average market cap--$13.2B
Average P/E--24.8
Dividend / Share--0.11%

Competitors

PSK SPDR┬« Wells Fargo Preferred Stock ETF
PGX PowerShares Preferred Portfolio
PGF PowerShares Financial Preferred Portfoli...

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
WFCPRL Wells Fargo & Co2.94%
HSEB HSBC Holdings PLC2.42%
-- 1.93%
BCSPRD Barclays Bank PLC1.68%
ALLYPRA GMAC Capital Trust I1.67%
-- 1.51%
CPRN Citigroup Capital XIII1.45%
HSEA HSBC Holdings PLC1.44%
WFCPRJ Wells Fargo & Co1.27%
DTK Deutsche Bank Contingent Capital Trust III1.22%