iShares S&P U.S. Preferred Stock Index Fund (PFF)

40.75
Data as of May 23
 -0.14 / -0.34%
Today’s Change
37.74
Today|||52-Week Range
41.09
+2.85%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P U.S. Preferred Stock IndexTM (the "underlying index"). 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. The underlying index 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.

Performance

1 month+1.82% 3 years+11.74%
3 months+3.13% 5 years+6.11%
1 year+13.86% Since inception+4.10%
Data through 05/23/2013

Quote Details

Previous close$40.89
Open day’s range40.63 – 40.82
Net asset value (NAV)40.89 (05/22/2013)
Daily volume3,263,613
Average volume (3 months)1,647,573
Data as of 4:00pm ET, 05/23/2013

Peer Comparisonvs. Long-term bond ETFs

 PFFCategory
Performance 5-yr return+6.11%+6.59%
Expense Gross exp ratio0.48%0.31%
Risk 5 year sharpe ratio0.340.54
Net assets$12.4B$2.1B
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

ILTB iShares Core Long-Term U.S. Bond ETF
BLV Vanguard Long-Term Bond ETF
CLY iShares 10+ Year Credit Bond Fund

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
GMPRB General Mtrs Cv2.54%
HCSPRB Hsbc Hldgs Pfd2.45%
ALLYPRA Gmac Cap Tr I Pfd1.60%
-- Barclays Bank Plc1.51%
WFCPRJ Wells Fargo & Co, San Francisco Ca Pfd1.46%
CPRN Citigroup Cap Xiii Pfd1.40%
DTK Deutsche Bk Contingent Cap Tr Iii Pfd1.34%
HCS Hsbc Hldgs Pfd1.25%
IGK Ing Groep N V Pfd1.16%
-- Bk Amer Pfd1.14%

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