PFF Regular Dividend: PFF began trading ex-dividend on 07/02/15. A $0.1822 dividend will be paid to shareholders of record as of 07/07/15.
The investment seeks to track the investment results of an index composed of U.S. preferred stocks.
The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.
Latest PFF News
No recent news for iShares U.S. Preferred Stock ETF.
|1 month||-0.63%|| ||3 years||+6.35%|
|3 months||-0.82%|| ||5 years||+7.81%|
|1 year||+4.62%|| ||Since inception||+4.18%|
|Open day’s range||38.97 – 39.11|
|Net asset value (NAV)||39.06 (07/06/2015)|
|Average volume (3 months)||2,331,904|
Data as of 3:59pm ET, 07/07/2015
Peer Comparisonvs. Preferred stock ETFs
|Performance 5-yr return||+7.81%||+8.11%|
|Expense Gross exp ratio||0.47%||0.55%|
|Risk 5 year sharpe ratio||1.17||1.29|
|Average market cap||--||--|
|Dividend / Share||--||0.15%|
|PGX PowerShares Preferred Portfolio|
|PGF PowerShares Financial Preferred Portfoli...|
|PSK SPDR® Wells Fargo Preferred Stock ETF|
Top 5 Sectors
Top 10 Holdings
|HSEB HSBC Holdings PLC||2.29%|
|ALLYPRA GMAC Capital Trust I||1.62%|
|BCSPRD Barclays Bank PLC||1.61%|
|WFCPRJ Wells Fargo & Co||1.44%|
|CPRN Citigroup Capital XIII||1.38%|
|HSEA HSBC Holdings PLC||1.34%|
|DTK Deutsche Bank Contingent Capital Trust III||1.25%|
|WFCPRQ Wells Fargo & Co||1.05%|
|RBSPRG RBS Capital Funding Trust VII||1.04%|