iShares Preferred and Income Securities ETF (PFF)

32.28
Delayed Data
As of Dec 02
 +0.13 / +0.40%
Today’s Change
29.79
Today|||52-Week Range
39.43
-18.12%
Year-to-Date
PFF Regular Dividend: PFF began trading ex-dividend on 12/01/22. A $0.1722 dividend will be paid to shareholders of record as of 12/02/22.

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.

No recent news for iShares Preferred and Income Securities ETF.

Performance

1 month+7.05% 3 years+0.50%
3 months-0.54% 5 years+1.73%
1 year-11.78% Since inception+3.54%
Data through 12/03/2022

Quote Details

Previous close$32.15
Open day’s range31.90 – 32.30
Net asset value (NAV)32.24 (12/02/2022)
Daily volume3,357,549
Average volume (3 months)4,104,568
Data as of 4:00pm ET, 12/02/2022

Peer Comparisonvs. Preferred stock ETFs

 PFFCategory
Performance 5-yr return+1.73%+0.87%
Expense Gross exp ratio0.45%1.00%
Risk 5 year sharpe ratio0.000.00
Net assets$13.7B$1.5B
Average market cap----
Average P/E----
Dividend / Share--0.08%

Competitors

PFXF VanEck Preferred Securities ex Financial...
PFFD Global X U.S. Preferred ETF
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
WFCPRL Wells Fargo & Co1.93%
NEEPRP Nextera Energy Inc1.44%
CPRN Citigroup Capital XIII1.43%
BACPRL Bank of America Corp1.34%
DHRPRB Danaher Corp1.31%
PCGU PG&E Corp1.25%
NEEPRQ Nextera Energy Inc1.12%
NEEPRR Nextera Energy Inc1.09%
JPMPRC JPMorgan Chase & Co1.05%
JPMPRD JPMorgan Chase & Co0.91%