iShares Preferred and Income Securities ETF (PFF)

36.24
Delayed Data
As of 3:59pm ET
 +0.06 / +0.17%
Today’s Change
23.85
Today|||52-Week Range
38.33
-3.59%
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 the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which the advisor believes will help the fund track the index.

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Performance

1 month-0.52% 3 years+3.34%
3 months+5.01% 5 years+4.32%
1 year+2.37% Since inception+4.20%
Data through 09/22/2020

Quote Details

Previous close$36.18
Open day’s range36.21 – 36.38
Net asset value (NAV)36.18 (09/21/2020)
Daily volume131,925
Average volume (3 months)3,463,773
Data as of 3:59pm ET, 09/22/2020

Peer Comparisonvs. Preferred stock ETFs

 PFFCategory
Performance 5-yr return+4.32%+3.32%
Expense Gross exp ratio0.46%1.23%
Risk 5 year sharpe ratio0.390.46
Net assets$16.8B$2.1B
Average market cap--$14.3B
Average P/E----
Dividend / Share--0.08%

Competitors

EPRF Innovator S&P Investment Grade Preferred...
PSK SPDR® Wells Fargo Preferred Stock ETF
PGX Invesco 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 Inc2.17%
-- 1.60%
WFCPRL Wells Fargo & Co1.59%
BACPRL Bank of America Corp1.51%
ALLYPRA GMAC Capital Trust I1.20%
CPRN Citigroup Capital XIII1.11%
NEEPRP Nextera Energy Inc1.09%
DHRPRA Danaher Corp1.04%
DHRPRB Danaher Corp0.93%
JPMPRC JPMorgan Chase & Co0.91%