- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: U.S.
iShares S&P US Preferred Stock Index Fund
+ Add to WatchlistPFF:US
40.8900 USD 0.0500 0.12%As of 16:15:03 ET on 05/22/2013.
Snapshot for iShares S&P US Preferred Stock Index Fund (PFF)
| Open: | 40.9800 | High - Low: | 41.0400 - 40.8700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 2,350,052 | 52-Week Range: | 37.2800 - 41.0900 | Beta vs SPTREFTR: | 1.0385 |
Fund Profile & Information for PFF
iShares S&P U.S. Preferred Stock Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond generally to the price and yield performance of the S&P U.S. Preferred Stock Index.
| Inception Date: | 2007-03-26 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for PFF
| NAV | (on 2013-05-21) 40.9500 |
|---|---|
| Assets (M) | (on 2013-05-21) 12,503.7813 |
| Shares out (M) | 305.35 |
| Market Cap (M) | 12,512.91 |
| % Premium | -0.02 |
| Average 52-Week % Premium | 0.0503 |
| Fund Leveraged | N |
Dividends for PFF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 5.69% |
Performance for PFF
| 1-Month | +1.62% | 1-Year | +14.87% |
|---|---|---|---|
| 3-Month | +3.26% | 3-Year | +11.84% |
| Year To Date | +4.98% | 5-Year | +5.90% |
| Expense Ratio | 0.48 |
Top Fund Holdings for PFF
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GM 4 ¾ 12/01/13 | 7,096,062 | 346,926,471 | 2.800% |
| HSBC 8 12/31/49 | 10,788,440 | 310,275,534 | 2.504% |
| ALLY 8 ⅛ 02/15/40 | 7,587,462 | 205,392,596 | 1.657% |
| BACR 8 ⅛ 12/31/49 | 7,542,359 | 195,271,675 | 1.576% |
| WFC 8 12/31/49 | 6,064,845 | 188,495,383 | 1.521% |
| C 7 ⅞ 10/30/40 | 6,395,284 | 179,771,433 | 1.451% |
| HSBC 8 ⅛ 12/31/49 | 6,269,289 | 162,813,435 | 1.314% |
| DB 7.6 12/31/49 | 5,869,244 | 160,934,670 | 1.299% |
| INTNED 8 ½ 12/31/49 | 5,702,994 | 149,019,233 | 1.203% |
| MTNA 6 01/15/16 | 6,421,601 | 138,706,582 | 1.119% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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