iShares Preferred and Income Securities ETF (PFF)
| 35.01 BATS BZX Real-Time Price As of 3:34pm ET |  +0.05 / +0.14%Today’s Change | 31.92 Today|||52-Week Range 39.64 | -11.21% Year-to-Date |
Investment Objective
The investment seeks to track the investment results of the ICE Exchange-Listed Preferred & Hybrid Securities Index, which measures the performance of a select group of exchange-listed, U.S. dollar-denominated preferred securities, hybrid securities and convertible preferred securities listed on the NYSE or NASDAQ. The fund may invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
Latest PFF News
| Capital Advisors Wealth Management, LLC Buys 2, Sells 3 in 2nd Quarter Aug 04 / GuruFocus News - Paid Partner Content | Top 5 2nd Quarter Trades of Spectrum Asset Management, Inc. Aug 03 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | +6.86% | 3 years | +3.21% | |
| 3 months | +5.80% | 5 years | +3.02% | |
| 1 year | -7.12% | Since inception | +4.04% |
Data through 08/06/2022
Quote Details
| Previous close | $34.96 |
| Open day’s range | 35.01 – 35.17 |
| Net asset value (NAV) | 35.03 (08/05/2022) |
| Daily volume | 155,151 |
| Average volume (3 months) | 3,844,740 |
Data as of 3:34pm ET, 08/08/2022
Peer Comparisonvs. Preferred stock ETFs
| PFF | Category | |
|---|---|---|
| Performance 5-yr return | +3.02% | +1.49% |
| Expense Gross exp ratio | 0.46% | 1.00% |
| Risk 5 year sharpe ratio | 0.20 | 0.19 |
| Net assets | $16.0B | $1.7B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.08% |
Competitors
| PFFD Global X U.S. Preferred ETF |
| PFXF VanEck Preferred Securities ex Financial... |
| PGF Invesco Financial Preferred ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
Top 10 HoldingsPortfolio weighting
| AVGOP Broadcom Inc | 3.34% |
| WFCPRL Wells Fargo & Co | 1.85% |
| NEEPRP Nextera Energy Inc | 1.30% |
| DHRPRB Danaher Corp | 1.30% |
| BACPRL Bank of America Corp | 1.27% |
| CPRN Citigroup Capital XIII | 1.22% |
| NEEPRQ Nextera Energy Inc | 1.05% |
| JPMPRC JPMorgan Chase & Co | 0.98% |
| NEEPRO Nextera Energy Inc | 0.92% |
| JPMPRD JPMorgan Chase & Co | 0.86% |
