• Fund Type: ETF
  • Objective: Preferred
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares US Preferred Stock ETF

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PFF:US

39.7800 USD 0.0200 0.05%

As of 18:40:07 ET on 07/22/2014.

Snapshot for iShares US Preferred Stock ETF (PFF)

Open: 39.8300 High - Low: 39.8500 - 39.7200 Primary Exchange: NYSE Arca
Volume: 1,579,875 52-Week Range: 36.6300 - 40.0100 Beta vs SPTREFTR: 1.0278

ETF Chart for PFF

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  • PFF:US 39.7800
  • 1D
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  • 1Y
39.8000
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Fund Profile & Information for PFF

iShares U.S. Preferred Stock ETF 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: 2007-03-30 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for PFF

NAV (on 2014-07-21) 39.7500
Assets (M) (on 2014-07-21) 10,347.8500
Shares out (M) 260.30
Market Cap (M) 10,354.73
% Premium 0.13
Average 52-Week % Premium -0.0299
Fund Leveraged N

Dividends for PFF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.1831
Dividend Yield (ttm) 6.64%

Performance for PFF

1-Month +0.71% 1-Year +8.68%
3-Month +3.39% 3-Year +6.84%
Year To Date +11.36% 5-Year +10.52%
Expense Ratio 0.47

Top Fund Holdings for PFF

Filing Date: 07/21/2014
Name Position Value % of Total
HSBC 8 12/31/49 9,545,144 258,673,402 2.501%
ALLY 8 ⅛ 02/15/40 6,708,856 183,554,300 1.774%
BACR 8 ⅛ 12/31/49 6,665,554 172,504,538 1.668%
WFC 8 12/31/49 5,409,900 158,942,862 1.537%
C 7 ⅞ 10/30/40 5,685,988 156,478,390 1.513%
HSBC 8 ⅛ 12/31/49 5,522,054 144,677,815 1.399%
DB 7.6 12/31/49 4,960,140 135,659,829 1.311%
MTNA 6 01/15/16 5,671,995 129,037,886 1.247%
WFC 5.85 12/31/49 4,331,015 112,173,289 1.084%
RBS 6.08 12/31/49 4,518,068 107,755,922 1.042%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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