PFF
iShares U.S. Preferred Stock ETF

PFF$37.10
+$0.02
(+0.05%)
As of 6:55:00 PM EDT | 9/20/18  |  Market Closed

PFF Trading Data

Open

$37.08

Low Price

$37.03

High Price

$37.13

Previous Last Price

$37.08

Bid Size

$37.05 X 100

Ask Size

$37.08 X 100

PFF Portfolio Data

AUM

$16,620,210

Shares

446,900

PE Ratio

15.47

Price / Book Ratio

1.19

Expense Ratio

0.47

Net Asset Value

$37.19

Volume

Volume

2,635,200

Avg. Volume (YDT)

2,633,833

Dollar Volume

$93,927,061

Weekly Avg. Volume

2,693,480

Monthly Avg. Volume

3,024,385

Quarterly Avg. Volume

2,743,613

PFF Fund Description

The iShares U.S. Preferred Stock ETF seeks to track the investment results of an index composed of U.S. preferred stocks. The Fund seeks results that correspond generally to the price and yield performance of the SP U.S. Preferred Stock Index.

PFF Chart

PFF Summary

Fund Family

BlackRock

Tracks This Index

iShares U.S. Preferred Stock ETF

Inception Date

2007-03-26

Asset Class

Fixed Income

Asset Class Size

Income

PFF Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

PFF Holdings

Top 10 Holdings

BLK CSH FND TREASURY SL AGENCY
2.95%
BECTON DICKINSON AND COMPANY (BDX)
2.26%
GMAC CAPITAL TRUST I (ALLY)
1.95%
BARCLAYS BANK PLC (BACR)
1.93%
CITIGROUP CAPITAL XIII (C)
1.63%
CROWN CASTLE INTERNATIONAL CORP (CCI)
1.27%
SEMPRA ENERGY (SRE)
1.25%
PNC FINANCIAL SERVICES GROUP INC ( (PNC)
1.14%
CITIGROUP DEPOSITORY INC (C)
1.13%
WELLS FARGO DEPOSITARY SHARES CO (WFC)
1.12%

Total PFF Holdings

Total Holdings: 303

BLK CSH FND TREASURY SL AGENCY
2.95%
BECTON DICKINSON AND COMPANY (BDX)
2.26%
GMAC CAPITAL TRUST I (ALLY)
1.95%
BARCLAYS BANK PLC (BACR)
1.93%
CITIGROUP CAPITAL XIII (C)
1.63%
CROWN CASTLE INTERNATIONAL CORP (CCI)
1.27%
SEMPRA ENERGY (SRE)
1.25%
PNC FINANCIAL SERVICES GROUP INC ( (PNC)
1.14%
CITIGROUP DEPOSITORY INC (C)
1.13%
WELLS FARGO DEPOSITARY SHARES CO (WFC)
1.12%
HSBC HOLDINGS PLC (HSBC)
1.04%
JPMORGAN CHASE & CO (JPM)
0.63%
DEUTSCHE BK CONTINGNT CAP T PFD 8. (DB)
1.01%
BANK OF AMERICA CORP (BAC)
0.18%
GOLDMAN SACHS GROUP INC (GS)
0.11%
US BANCORP (USB)
0.63%
BB&T CORP (BBT)
0.31%
KINDER MORGAN DEL DS REPRESENTING (KMI)
0.77%
MERRILL LYNCH CAPITAL TRUST I (BAC)
0.77%
MORGAN STANLEY DS REPRESENTING F (MS)
0.76%
VEREIT INC (VER)
0.76%
ING GROEP NV (INTNED)
0.51%
CITIGROUP DEPOSITORY SHARES INC (C)
0.74%
CITIGROUP INC (C)
0.4%
MORGAN STANLEY (MS)
0.7%
AEGON NV (AEGON)
0.18%
GOLDMAN SACHS GROUP INC/THE (GS)
0.5%
WELLS FARGO & COMPANY (WFC)
0.39%
MORGAN STANLEY DS (MS)
0.67%
JP MORGAN CHASE DS REP INTEREST (JPM)
0.64%
WELLTOWER INC (WELL)
0.63%
CAPITAL ONE FINANCIAL CORP (COF)
0.62%
HESS CORPORATION (HES)
0.62%
BANK OF AMERICA DS REPRESENTING (BAC)
0.51%
WELLS FARGO DS CO (WFC)
0.59%
DB CAP TRST II (DB)
0.58%
STATE STREET CORPORATION (STT)
0.56%
ALLSTATE CORP (ALL)
0.29%
CHARLES SCHWAB CORPORATION (THE) (SCHW)
0.54%
STATE STREET DS REPRESENTING NON (STT)
0.54%
STANLEY BLACK & DECKER INC (SWK)
0.54%
GOLDMAN SACHS GROUP DS REPRESENTIN (GS)
0.53%
PRUDENTIAL FINANCIAL INC (PRU)
0.41%
METLIFE INC (MET)
0.44%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.49%
ROYAL BANK OF SCOTLAND GROUP PLC (RBS)
0.48%
ANNALY CAPITAL MANAGEMENT INC (NLY)
0.12%
WELLS FARGO & CO (WFC)
0.46%
WELLS FARGO DS REPRESENTING PERP (WFC)
0.45%
HUNTINGTON BANCSHARES (HBAN)
0.45%
CHS CUMULATIVE REDEEMABLE PREF CLA (CHSINC)
0.43%
CHARLES SCHWAB DEPOSITARY SHARES R (SCHW)
0.43%
CAPITAL ONE FINANCIAL CORPORATION (COF)
0.36%
BB&T DS REPRESENTING TH NON-CUMUL (BBT)
0.42%
CHS INC (CHSINC)
0.33%
ALLSTATE CORPORATION (THE) (ALL)
0.38%
BANK OF NEW YORK MELLON CORP (BK)
0.41%
NEW YORK COMMUNITY BANCORP INT FXD (NYCB)
0.4%
AXIS CAPITAL HOLDINGS LTD (AXS)
0.39%
REGIONS FINANCIAL CORPORATION (RF)
0.39%
REXNORD CORP (RXN)
0.38%
CHS RESET RATE CUMULATIVE REDEEMAB (CHSINC)
0.38%
KEYCORP (KEY)
0.38%
FIFTH THIRD BANCORP DEPOSITARY SHA (FITB)
0.37%
REGIONS FINANCIAL CORP (RF)
0.37%
MORGAN STANLEY DS REPRESENTING TH (MS)
0.37%
CAPITAL ONE FINANCIAL DS REPRESENT (COF)
0.36%
BELDEN INC (BDC)
0.37%
STATE STREET CORP (STT)
0.36%
DUKE ENERGY CORP (DUK)
0.36%
PUBLIC STORAGE (PSA)
0.14%
NEXTERA ENERGY CAPITAL HOLDINGS IN (NEE)
0.32%
US BANCORP DEPOSITARY SHARES (USB)
0.35%
STATE STR CORP (STT)
0.35%
CITIGROUP DEPOSITARY SHARE REPRESE (C)
0.34%
PNC FINANCIAL SERVICES GROUP INC (PNC)
0.33%
PPL CAPITAL FUNDING INC (PPL)
0.33%
ENERGY TRANSFER PARTNERS LP (ETP)
0.32%
SCE TRUST VI (EIX)
0.32%
NUSTAR LOGISTICS LP (NSUS)
0.31%
REINSURANCE GROUP OF AMERICA INC (RGA)
0.3%
ANNALY CAPITAL MANAGEMENT INC SER- (NLY)
0.3%
PITNEY BOWES INC (PBI)
0.29%
NORTHERN TRUST DEPOSITORY SHARES R (NTRS)
0.29%
LADENBURG THALMANN FINANCIAL SERVI (LTS)
0.29%
ISHARES CORE US AGGREGATE BOND ETF (AGG)
0.29%
ARCH CAPITAL GROUP LTD. (ACGL)
0.24%
DIGITAL REALTY TRUST INC (DLR)
0.14%
CHS INC. (8% CUMULATIVE REDEEMABLE (CHSINC)
0.27%
SCE TRUST II CUM TRUST SECS P (EIX)
0.27%
NUSTAR ENERGY LP (NSUS)
0.13%
CARLYLE GROUP LP/THE (CG)
0.26%
UNITED STATES CELLULAR CORP (USM)
0.26%
KKR & CO INC (KKR)
0.26%
RLJ LODGING .95 CUMULATIVE CONVERT (RLJ)
0.25%
QTS REALTY TRUST INC (QTS)
0.08%
PUBLIC STORAGE DS REPRESENTING P (PSA)
0.25%
SCE TRUST IV (EIX)
0.25%
AGNC INVESTMENT CORP (AGNC)
0.24%
SENIOR HOUSING PROPERTIES TRUST (SNH)
0.24%
NATIONAL RETAIL DS REPRESENTING (NNN)
0.24%
PARTNERRE .25 CUMULATIVE REDEEMABL (PRE)
0.23%
ARES MANAGEMENT LP (ARES)
0.23%
TWO HARBORS INVESTMENT CORP (TWO)
0.13%
SCE TRUST V (EIX)
0.23%
TELEPHONE & DATA SYS INC PFD (TDS)
0.23%
VORNADO REALTY TRUST (VNO)
0.19%
ASSURANT INC (AIZ)
0.23%
CBL & ASSOC PPTYS INC (CBL)
0.23%
PUBLIC STORAGE DEPOSITORY SHARES R (PSA)
0.22%
COLONY CAPITAL .15 CUMULATIVE REDE (CLNY)
0.22%
PRUDENTIAL PLC (PRUFIN)
0.18%
ALLSTATE DEPOSITORY SHARES REP 1 1 (ALL)
0.22%
INVESCO MORTGAGE CAPITAL INC (IVR)
0.22%
CHIMERA INVESTMENT CORP (CIM)
0.1%
APOLLO GLOBAL MANAGEMENT LLC (APO)
0.19%
ASPEN INSURANCE HOLDINGS 5.95% FIX (AHL)
0.21%
SCE TRUST III .75% FIXED FLOATING (EIX)
0.21%
PUBLIC STORAGE DS REPRESENTING TH (PSA)
0.21%
FIRST REPUBLIC BANK DEP REP I NON (FRC)
0.21%
RENAISSANCERE HLDG LTD (RNR)
0.2%
COLONY CAPITAL .125 CUMULATIVE RED (CLNY)
0.19%
NATIONAL RETAIL PROPERTIES INC (NNN)
0.2%
VORNADO REALTY TRUST 5.4% CUM RED (VNO)
0.2%
ALLSTATE LEOPARDS DS REPRESENTING (ALL)
0.2%
PEOPLES UNITED FINANCIAL INC (PBCT)
0.2%
NAVIENT PRCNT SENIOR NOTES EXP D (NAVI)
0.2%
ALABAMA POWER COMPANY (SO)
0.2%
VALIDUS HOLDINGS LTD (VR)
0.13%
BANK OF AMERICA CORPORATION PFD 1 (BAC)
0.19%
PUBLIC STORAGE DS REPRESENTING (PSA)
0.15%
AMERICAN HOMES 4 RENT (AMH)
0.08%
ASPEN INSURANCE HOLDINGS LTD (AHL)
0.19%
SL GREEN REALTY CORP (SLG)
0.18%
DIGITAL RLTY TR INC (DLR)
0.18%
COLONY CAPITAL INC (CLNY)
0.12%
WELLS FARGO REAL ESTATE INVESTMENT (WFC)
0.18%
RENAISSANCERE HOLDINGS LTD (RNR)
0.18%
NABORS INDUSTRIES LTD (NBR)
0.17%
BANCO SANTANDER NON CUMULATIVE PRE (SANTAN)
0.17%
TELEPHONE & DATA SYSTEMS INC. 6.8 (TDS)
0.17%
SEASPAN CORP (SSW)
0.12%
AXIS CAPITAL HOLDINGS LTD. 5.5% PR (AXS)
0.17%
CAPSTEAD MORTGAGE CORP (CMO)
0.17%
ALLIED CAPITAL CORP (ARCC)
0.17%
MONMOUTH REAL ESTATE INVESTMENT CO (MNR)
0.17%
NGL ENERGY PARTNERS LP (NGL)
0.16%
MFA FINANCIAL INC (MFA)
0.16%
KIMCO REALTY CORP (KIM)
0.12%
NATIONAL GENERAL HOLDINGS CORP (NGHC)
0.16%
PS BUSINESS PARKS INC DR REPSTG 1/ (PSB)
0.16%
ASSURED GUARANTY MUNICIPAL HOLDING (AGO)
0.16%
AMTRUST FINANCIAL SERVICES INC (AFSI)
0.1%
TELEPHONE & DATA SYSTEMS INC (TDS)
0.15%
DILLARDS CAP TR I CAP SECS 7.5% (DDS)
0.15%
MB FINANCIAL IN (MBFI)
0.15%
PS BUSINESS PKS DS REPRESENTING ST (PSB)
0.15%
SELECTIVE INSURANCE GROUP INC (SIGI)
0.15%
PS BUSINESS PARKS INC (PSB)
0.15%
SYNOVUS FINANCIAL CORP. (SNV)
0.15%
BOSTON PROPERTIES INC (BXP)
0.14%
DIGITAL REALTY TRUST (DLR)
0.14%
BANK OF AMERICA DEPOSITORY SHARES (BAC)
0.14%
TWO HARBORS INVESTMENT .50% CUMULA (TWO)
0.14%
TCF FINANCIAL CORPORATION (TCF)
0.14%
GCI LIBERTY CUMULATIVE REDEEMABLE (GNCMA)
0.14%
KIMCO REALTY CORPORATION (KIM)
0.13%
TEEKAY LNG PARTNERS LP (TGP)
0.11%
NATIONAL GENERAL HOLDINGS DR REPRE (NGHC)
0.13%
FIRST REPUBLIC BANK SAN FRANCISCO (FRC)
0.13%
DDR CORP (DDR)
0.13%
FIRST REPUBLIC BANK (FRC)
0.13%
SPIRIT REALTY CAPITAL INC (SRC)
0.13%
PENNYMAC MORTGAGE INVESTMENT TRUST (PMT)
0.13%
KIMCO RLTY DS REPRESENTING CLASS (KIM)
0.13%
AMTRUST FINANCIAL SERVICES DS REPR (AFSI)
0.13%
AGNC INVESTMENT DS REPRESENTING T (AGNCB)
0.13%
OAKTREE CAPITAL GROUP LLC (OAK)
0.13%
APOLLO COMMERCIAL REAL ESTATE FINA (ARI)
0.12%
PS BUSINESS PARKS CALIFORNIA DEPOS (PSB)
0.12%
STEEL PARTNERS HOLDINGS LP (SPLP)
0.12%
NATIONAL STORAGE AFFILIATES REDEEM (NSA)
0.12%
GASLOG PARTNERS LP (GLOP)
0.08%
HERSHA HOSPITALITY TRUST (HT)
0.06%
KIMCO REALTY CORP. DR (KIM)
0.12%
UMH PROPERTIES INC (UMH)
0.12%
GOLAR LNG PARTNERS LP (GMLP)
0.12%
FARMLAND PARTNERS INC (FPI)
0.12%
PENNSYLVANIA REAL ESTATE INVESTMEN (PEI)
0.08%
FEDERAL RLTY INVT DRC TRUST (FRT)
0.12%
ASHFORD HOSPITALITY TRUST INC. (AHT)
0.07%
KKR & CO LP (KKR)
0.11%
ARMOUR RESIDENTIAL REIT INC. 7.87 (ARR)
0.11%
SUMMIT HOTEL PROPERTIES INC (INN)
0.11%
SEASPAN .95% CUMULATIVE REDEEMABLE (SSW)
0.11%
EPR PROPERTIES (EPR)
0.11%
DCP MIDSTREAM LP (DCP)
0.11%
TEEKAY OFFSHORE PARTNERS L.P. 7.25 (TOO)
0.11%
STIFEL FINANCIAL DS REPRESENTING (SF)
0.11%
HOEGH LNG PARTNERS LP (HMLP)
0.1%
NEW YORK MORTGAGE TRUST INC (NYMT)
0.1%
USD CASH
0.1%
GDL CUMULATIVE PUTTABLE AND CALLAB (GDL)
0.1%
TSAKOS ENERGY NAVIGATION LTD (TNP)
0.1%
TEEKAY OFFSHORE PARTNERS .50 SERIE (TOO)
0.1%
WEBSTER FINANCIAL DRC CORP (WBS)
0.1%
COSTAMARE INC (CMRE)
0.09%
VALLEY NATL NON CUM PERP PREF SERI (VLY)
0.09%
TEEKAY OFFSHORE PARTNERS LP (TOO)
0.09%
ISHARES 0-5 YEAR HIGH YIELD CORPOR (SHYG)
0.09%
BANC OF CALIFORNIA INC (BANC)
0.09%
GLOBAL NET LEASE PREF SERIES A INC (GNL)
0.09%
CORENERGY INFRASTRUCTURE TRUST IN (CORR)
0.08%
MAIDEN HOLDINGS LTD PREF SHS SER A (MHLD)
0.08%
COMPASS DIVERSIFIED HOLDINGS (CODI)
0.08%
CBL & ASSOCIATES PROPERTIES INC (CBL)
0.08%
CEDAR REALTY TRUST INC (CDR)
0.08%
MAIDEN HOLDINGS LTD (MHLD)
0.04%
CITY OFFICE REIT INC (CIO)
0.07%
JUST ENERGY GROUP INC (JECN)
0.07%
WASHINGTON PRIME GROUP INC (WPG)
0.06%
URSTADT BIDDLE PROPERTIES INC. (UBA)
0.06%
BANK OF AMERICA CORP PREF STOCK (BAC)
0.06%
ASHFORD HOSPITALITY TRUST INC (AHT)
0.04%
CEDAR REALTY TRUST INC PFD-B (CDR)
0.02%
PARTNERRE .50 CUMULATIVE REDEEMABL (PRE)
0.01%
iShares S&P US Preferred Stock Fund ETF (PFF)
0%
BLUEKNIGHT ENERGY PARTNERS PREF UN (BKEP)
0%

PFF Technicals

Alpha

2.26

Beta

0.28

Leverage

Long

Standard Deviation

0.72

PFF Dividends

Dividend Date

2018-09-04

Latest Dividend

0.161

Annual Dividend

2.09

Annual Dividend Rate

2.09

Annual Dividend Yield

5.62

PFF Performance

YTD Return

-2.55%

1 Year Return

-4.48%

3 Year Return

-4.63%

5 Year Return

-1.98%

10 Year Return

30.63%

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