Search Form

Equity

PFF

iShares U.S. Preferred Stock ETF

Overview

Loading

Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
4.88 1.16 3.74 4.88 7.83 22.28 36.51 - 51.01
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 5.14 1.26 3.73 5.14 7.98 22.58 36.67 - 51.14
Benchmark (%) Index: S&P U.S. Preferred Stock Index 5.10 1.25 3.85 5.10 8.57 24.38 40.96 - 56.97
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 4.14 1.02 3.30 4.14 5.97 15.56 25.03 - 26.50
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 3.07 0.72 2.30 3.07 5.17 15.12 24.72 - 30.66
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -2.20 18.25 -0.59 13.45 4.62
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -2.10 18.27 -1.02 14.19 4.30
Benchmark (%) Index: S&P U.S. Preferred Stock Index -1.16 18.64 -0.17 14.07 5.47

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Distributions

Ex-Date Total Distribution Income
View full table

Premium/Discount

Preferred Stocks:
Diversify Your Income Portfolio
Preferred Stocks:
Diversify Your Income Portfolio

Key Facts

Key Facts

Net Assets as of 22-Jul-2016 $16,781,146,381
Inception Date 26-Mar-2007
Exchange NYSE Arca
Asset Class Equity
Benchmark Index S&P U.S. Preferred Stock Index
Index Ticker SPTREFTR
Shares Outstanding as of 22-Jul-2016 419,100,000
CUSIP 464288687
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 21-Jul-2016
Ticker ISIN Name Sector Country Asset Class SEDOL Shares Market Value Weight (%) Price Exchange Currency Notional Value
WFC US9497468044 WELLS FARGO & COMPANY SERIES L Financials United States EQ B3KRSW9 362,622 $479,893,955 2.87 1,323.40 XNYS USD 25,934,792.49
AGN IE00BY9D6T89 ALLERGAN PLC Health Care United States EQ BY9D6T8 473,919 $417,243,027 2.49 880.41 - USD 336,147,957.21
HSBC US4042808026 HSBC HOLDINGS PLC Financials United Kingdom EQ B6305G9 14,589,013 $386,754,735 2.31 26.51 - USD 386,754,734.63
BACR US06739H3628 BARCLAYS BANK PLC Financials United Kingdom EQ B2QVXP6 10,150,281 $262,790,775 1.57 25.89 XNYS USD 262,790,775.09
ALLY US3618602086 GMAC CAPITAL TRUST I Financials United States EQ B4066X0 10,287,300 $257,285,373 1.54 25.01 - USD 257,285,373.00
WFC US9497468796 WELLS FARGO & COMPANY Financials United States EQ B3KRSV8 8,521,929 $238,102,696 1.42 27.94 - USD 238,102,696.26
HSBC US4042807036 HSBC HOLDINGS PLC Financials United Kingdom EQ B2QR1H2 8,607,376 $235,669,955 1.41 27.38 XNYS USD 235,669,954.88
C US1730802014 CITIGROUP CAPITAL XIII Financials United States EQ B3Z1BZ0 8,814,948 $231,744,983 1.38 26.29 - USD 231,744,982.92
DB US25154A1088 DEUTSCHE BK CONTGNT CAP TR TR PFD Financials United States EQ B2PNVT3 7,936,223 $204,199,018 1.22 25.73 XNYS USD 204,199,017.79
WFC US9497465560 WELLS FARGO DEPOSITARY SHARES CO Financials United States EQ BCD53N9 7,188,380 $199,908,848 1.19 27.81 XNYS USD 199,908,847.80
Ticker Name Asset Class Asset Class Exchange Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Country Currency
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 21-Jul-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 21-Jul-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

More Products

How to Buy

How to Buy

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.