PFF

iShares Preferred and Income Securities ETF
B

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*Unless otherwise stated, data provided by FactSet.

PFF Fund Description

PFF tracks an index of preferred stock traded on the NYSE and NASDAQ. Securities are selected by rules-based, proprietary methods and weighted by market value.

PFF Factset Analytics Insight

PFF targets preferred securities irrespective of credit rating, providing a broad and diversified portfolio. The fund’s holdings reflect the nature of the market in that financial institutions dominate the holdings. PFF isn’t the cheapest fund in the segment, but it tracks its index reasonably well. Furthermore, the fund has strong on-screen liquidity and tight spreads, making all-in costs competitive with peer ETFs. PFF particularly stands out for strong block liquidity, making it the fund of choice for large traders.Prior to February 1, 2019, the fund tracked a similar index from S&P.

PFF MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 23, 2019 the iShares Preferred and Income Securities ETF MSCI ESG Fund Quality Score is 3.62 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. PFF ranks in the 15th percentile within its peer group and in the 15th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

PFF CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
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  • 3 Years
  • 5 Years
  • Max
  • 1 Month
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  • YTD
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COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 05/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PFF 0.53% 2.47% 8.94% 5.04% 3.44% 4.30% 8.58%
PFF (NAV) 0.28% 2.31% 8.65% 4.64% 3.25% 4.26% 8.50%
S&P U.S. Preferred Stock Index 0.37% 2.70% 9.53% 5.85% 4.15% 5.07% 9.56%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PFF Top 10 Holdings [View All]

PFF Summary Data

BlackRock
iShares
03/26/07
Open-Ended Fund
0.46%
$14.83B
$114.56M
0.03%

PFF Portfolio Data

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06/03/19
459

PFF Index Data

ICE Exchange-Listed Preferred & Hybrid Securities Transition Index
Market Cap
Proprietary
S&P U.S. Preferred Stock Index

PFF Portfolio Management

0.46%
-0.57%
-0.44%
-0.81%

PFF Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

PFF Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PFF Factset Analytics Block Liquidity

As of 05/24/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PFF. PFF is rated a 5 out of 5.

PFF Tradability

3,134,775
$114.56M
3,039,183
$110.56M
0.03%
$0.01
-0.03%
0.66% / -0.50%
None
100.00%
50,000
60.78
0.04%
0.70%
122,031
$36.52
5

PFF Top 10 Holdings[View All]

1.91%
1.85%
1.62%
1.30%
1.28%
1.26%
1.13%
1.07%
1.06%
1.06%
13.54%

PFF Performance Statistics

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PFF MSCI ESG Ratings

3.62 / 10
14.81
15.26
4.71%
2.03%
252.30

PFF HOLDINGS STATISTICS


PFF
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Medium
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459
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N/A

PFF MATURITY DISTRIBUTION


PFF
Segment Benchmark
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PFF CREDIT BREAKDOWN


PFF
Segment Benchmark
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