- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: U.S.
iShares S&P US Preferred Stock Index Fund
Add to PortfolioPFF:US
38.6410 USD 0.2010 0.52%As of 16:16:27 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for iShares S&P US Preferred Stock Index Fund (PFF)
| Bid: | 38.6400 | Open: | 38.5000 | High - Low: | 38.6580 - 38.4400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 38.8000 | Volume: | 4,530,082 | 52-Week Range: | 32.8800 - 40.1500 | Beta vs SPTREFTR: | 1.0131 |
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: | 2007-03-30 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for PFF
| NAV | (on 2012-05-25) 38.3971 |
|---|---|
| Assets (M) | (on 2012-04-30) 8,508.1500 |
| Shares out (M) | 223.70 |
| Market Cap (M) | 8,643.99 |
| % Premium | 0.11 |
| Average 52-Week % Premium | 0.0200 |
| Fund Leveraged | N |
Dividends for PFF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2012-05-01) 0.1766 |
| Dividend Yield (ttm) | 5.9611 |
Performance for PFF
| 1-Month | -0.48% | 1-Year | +2.04% |
|---|---|---|---|
| 3-Month | +0.07% | 3-Year | +16.37% |
| Year To Date | +9.85% | 5-Year | +2.35% |
| Expense Ratio | 0.48 |
Top Fund Holdings for PFF
Filing Date: 05/24/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC 8 12/31/49 | 8,073,409 | 220,484,800 | 2.624% |
| GM 4 ¾ 12/01/13 | 5,495,755 | 201,474,378 | 2.398% |
| BACR 8 ⅛ 12/31/49 | 5,686,268 | 145,625,323 | 1.733% |
| WFC 8 12/31/49 | 4,590,516 | 136,338,325 | 1.623% |
| ALLY 8 ⅛ 02/15/40 | 5,775,989 | 133,309,826 | 1.587% |
| C 8 ½ 03/30/40 | 4,947,724 | 126,661,734 | 1.508% |
| C 7 ⅞ 10/30/40 | 4,794,341 | 125,899,395 | 1.499% |
| HSBC 8 ⅛ 12/31/49 | 4,678,119 | 122,566,718 | 1.459% |
| BAC 8.2 12/31/49 | 4,344,817 | 110,010,766 | 1.309% |
| ING 8 ½ 12/31/49 | 4,302,559 | 108,424,487 | 1.291% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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