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.

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 range35.01 – 35.17
Net asset value (NAV)35.03 (08/05/2022)
Daily volume155,151
Average volume (3 months)3,844,740
Data as of 3:34pm ET, 08/08/2022

Peer Comparisonvs. Preferred stock ETFs

 PFFCategory
Performance 5-yr return+3.02%+1.49%
Expense Gross exp ratio0.46%1.00%
Risk 5 year sharpe ratio0.200.19
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 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
AVGOP Broadcom Inc3.34%
WFCPRL Wells Fargo & Co1.85%
NEEPRP Nextera Energy Inc1.30%
DHRPRB Danaher Corp1.30%
BACPRL Bank of America Corp1.27%
CPRN Citigroup Capital XIII1.22%
NEEPRQ Nextera Energy Inc1.05%
JPMPRC JPMorgan Chase & Co0.98%
NEEPRO Nextera Energy Inc0.92%
JPMPRD JPMorgan Chase & Co0.86%