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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

40.0100 USD 0.0400 0.10%

As of 20:04:04 ET on 04/27/2015.

Snapshot for iShares US Preferred Stock ETF (PFF)

Open: 40.0600 High - Low: 40.0900 - 39.9800 Primary Exchange: NYSE Arca
Volume: 2,032,315 52-Week Range: 38.9550 - 40.1700 Beta vs SPTREFTR: 1.0847

ETF Chart for PFF

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  • PFF:US 40.0100
  • 1D
  • 1M
  • 1Y
40.0500
Interactive PFF Chart

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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 2015-04-24) 40.0100
Assets (M) (on 2015-04-24) 13,285.9900
Shares out (M) 332.05
Market Cap (M) 13,285.32
% Premium 0.10
Average 52-Week % Premium 0.0573
Fund Leveraged N

Dividends for PFF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.1757
Dividend Yield (ttm) 6.03%

Performance for PFF

1-Month +0.34% 1-Year +8.68%
3-Month +1.93% 3-Year +7.68%
Year To Date +2.91% 5-Year +7.32%
Expense Ratio 0.47

Top Fund Holdings for PFF

Filing Date: 04/24/2015
Name Position Value % of Total
ACT 5 ½ 03/01/18 376,200 389,743,200 2.940%
HSBC 8 12/31/49 11,453,670 300,658,838 2.268%
ALLY 8 ⅛ 02/15/40 8,049,070 211,771,032 1.598%
BACR 8 ⅛ 12/31/49 7,993,639 209,033,660 1.577%
WFC 8 12/31/49 6,599,118 192,034,334 1.449%
C 7 ⅞ 10/30/40 6,888,782 182,483,835 1.377%
HSBC 8 ⅛ 12/31/49 6,641,408 174,336,960 1.315%
DB 7.6 12/31/49 5,981,034 169,502,504 1.279%
SWN 6 ¼ 01/15/18 2,553,470 141,998,467 1.071%
WFC 5.85 12/31/49 5,346,444 141,787,695 1.070%

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

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