Market Tracker

06/20 5:23am ET

iShares U.S. Preferred Stock ETF (PFF)

37.58
Delayed Data
As of Jun 19
 +0.04 / +0.11%
Today’s Change
36.52
Today|||52-Week Range
39.31
-1.29%
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.

No recent news for iShares U.S. Preferred Stock ETF.

Performance

1 month+2.07% 3 years+4.26%
3 months+1.19% 5 years+4.98%
1 year+1.77% Since inception+4.23%
Data through 06/19/2018

Quote Details

Previous close$37.54
Open day’s range37.50 – 37.60
Net asset value (NAV)37.56 (06/18/2018)
Daily volume1,863,403
Average volume (3 months)2,206,159
Data as of 4:00pm ET, 06/19/2018

Peer Comparisonvs. Preferred stock ETFs

 PFFCategory
Performance 5-yr return+4.98%+4.36%
Expense Gross exp ratio0.47%1.18%
Risk 5 year sharpe ratio0.960.91
Net assets$16.3B$1.7B
Average market cap--$14.7B
Average P/E--18.8
Dividend / Share--0.10%

Competitors

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

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
HSEBCL HSBC Holdings PLC2.57%
-- 1.94%
ALLYPRA GMAC Capital Trust I1.91%
BCSPRD Barclays Bank PLC1.88%
CPRN Citigroup Capital XIII1.65%
-- 1.48%
WFCPRJ Wells Fargo & Co1.43%
CCIPRA Crown Castle International Corp1.21%
WFCPRQ Wells Fargo & Co1.16%
PNCPRP PNC Financial Services Group Inc1.12%