iShares Preferred and Income Securities ETF (PFF)

38.96
BATS BZX Real-Time Price
As of Oct 15
 0.00 / 0.00%
Today’s Change
36.11
Today|||52-Week Range
39.64
+1.17%
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-0.48% 3 years+8.29%
3 months+0.69% 5 years+5.63%
1 year+10.60% Since inception+4.78%
Data through 10/16/2021

Quote Details

Previous close$38.96
Open day’s range38.95 – 39.13
Net asset value (NAV)39.01 (10/15/2021)
Daily volume345,962
Average volume (3 months)4,170,537
Data as of 6:17pm ET, 10/15/2021

Peer Comparisonvs. Preferred stock ETFs

 PFFCategory
Performance 5-yr return+5.63%+5.35%
Expense Gross exp ratio0.46%1.03%
Risk 5 year sharpe ratio0.470.53
Net assets$20.2B$2.2B
Average market cap----
Average P/E----
Dividend / Share--0.08%

Competitors

PFFD Global X U.S. Preferred ETF
PREF Principal Spectrum Preferred Securities ...
EPRF Innovator S&P Investment Grade Preferred...

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 Inc2.54%
-- 2.00%
WFCPRL Wells Fargo & Co1.84%
BACPRL Bank of America Corp1.47%
DHRPRA Danaher Corp1.39%
MTCN ArcelorMittal SA1.19%
DHRPRB Danaher Corp1.16%
AVTRPRA Avantor Inc1.08%
NEEPRP Nextera Energy Inc1.06%
CPRN Citigroup Capital XIII1.03%