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

iShares US Preferred Stock ETF

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PFF:US

39.9600 USD 0.0200 0.05%

As of 20:04:07 ET on 01/30/2015.

Snapshot for iShares US Preferred Stock ETF (PFF)

Open: 39.9900 High - Low: 40.0500 - 39.9600 Primary Exchange: NYSE Arca
Volume: 1,828,797 52-Week Range: 37.6000 - 40.1500 Beta vs SPTREFTR: 1.0678

ETF Chart for PFF

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  • PFF:US 39.9600
  • 1D
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39.9800
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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 / RENE CASIS
Web Site: www.ishares.com

Fundamentals for PFF

NAV (on 2015-01-30) 39.9400
Assets (M) (on 2015-01-30) 12,301.2800
Shares out (M) 308.00
Market Cap (M) 12,307.68
% Premium 0.05
Average 52-Week % Premium 0.0497
Fund Leveraged N

Dividends for PFF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.1876
Dividend Yield (ttm) 6.23%

Performance for PFF

1-Month +1.32% 1-Year +12.28%
3-Month +2.45% 3-Year +8.11%
Year To Date +1.32% 5-Year +8.36%
Expense Ratio 0.47

Top Fund Holdings for PFF

Filing Date: 01/29/2015
Name Position Value % of Total
HSBC 8 12/31/49 11,052,039 296,747,247 2.431%
ALLY 8 ⅛ 02/15/40 7,765,469 203,843,561 1.670%
BACR 8 ⅛ 12/31/49 7,714,433 202,658,155 1.660%
WFC 8 12/31/49 6,262,690 183,496,817 1.503%
C 7 ⅞ 10/30/40 6,553,873 173,808,712 1.424%
HSBC 8 ⅛ 12/31/49 6,417,539 170,899,064 1.400%
DB 7.6 12/31/49 5,760,930 161,421,259 1.322%
WFC 5.85 12/31/49 5,104,705 131,037,777 1.073%
RBS 6.08 12/31/49 5,268,287 129,283,763 1.059%
PNC 6 ⅛ 12/31/49 4,381,543 121,193,479 0.993%

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

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