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PFF

iShares Preferred and Income Securities ETF

NAV as of Apr 07, 2020 $31.88
52 WK: 25.42 - 38.25
1 Day NAV Change as of Apr 07, 2020 0.87 (2.81%)
NAV Total Return as of Apr 07, 2020 YTD: -13.80% YTD (year to date) is a period, starting from the beginning of the current calendar year, and continuing up to the present day.

Fees as stated in the prospectus Expense Ratio: 0.46%

Overview

Why PFF?

1. Exposure to U.S. preferred stocks, which have characteristics of bonds (pay a fixed dividend) and stocks (represent ownership in a company)

2. Access to the domestic preferred stock market in a single fund

3. Use to pursue income that can be competitive with high yield bonds

INVESTMENT OBJECTIVE

The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.

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Performance

Returns

Average Annual
Cumulative
Calendar Year

	1y	3y	5y	10y	Incept.
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.	-8.90	-1.32	0.81	4.08	3.02
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).	-8.19	-0.99	0.98	4.19	3.08
Benchmark (%) Index: ICE Exchange-Listed Preferred & Hybrid Securities Index. On 11/1/2019 PFF began to track the ICE Exchange-Listed Preferred & Hybrid Securities Index. Index data on and after 11/1/2019 is for the ICE Exchange-Listed Preferred & Hybrid Securities Index. Historical data on and after 2/1/2019 through 10/31/2019 is for the ICE Exchange-Listed Preferred & Hybrid Securities Transition Index. Historical Index data prior to 2/1/2019 is for the S&P U.S. Preferred Stock Index.	-8.11	-0.56	1.56	4.80	3.56
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold.	-10.35	-2.88	-0.82	2.31	1.16
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares.	-4.56	-1.15	0.39	2.85	1.88

Missing average annual returns data

	YTD	1m	3m	6m	1y	3y	5y	10y	Incept.
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.	-15.31	-12.38	-15.31	-13.68	-8.90	-3.90	4.10	49.13	47.24
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).	-14.64	-12.03	-14.64	-12.99	-8.19	-2.94	4.99	50.68	48.48
Benchmark (%) Index: ICE Exchange-Listed Preferred & Hybrid Securities Index. On 11/1/2019 PFF began to track the ICE Exchange-Listed Preferred & Hybrid Securities Index. Index data on and after 11/1/2019 is for the ICE Exchange-Listed Preferred & Hybrid Securities Index. Historical data on and after 2/1/2019 through 10/31/2019 is for the ICE Exchange-Listed Preferred & Hybrid Securities Transition Index. Historical Index data prior to 2/1/2019 is for the S&P U.S. Preferred Stock Index.	-15.27	-12.39	-15.27	-13.53	-8.11	-1.68	8.07	59.88	57.57
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold.	-15.54	-12.50	-15.54	-14.35	-10.35	-8.39	-4.04	25.63	16.15
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares.	-8.95	-7.28	-8.95	-7.76	-4.56	-3.40	1.98	32.47	27.46

Missing cumulative returns data

	2015	2016	2017	2018	2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.	4.62	1.26	8.33	-4.77	15.62
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).	4.30	1.28	8.07	-4.63	15.92
Benchmark (%) Index: ICE Exchange-Listed Preferred & Hybrid Securities Index. On 11/1/2019 PFF began to track the ICE Exchange-Listed Preferred & Hybrid Securities Index. Index data on and after 11/1/2019 is for the ICE Exchange-Listed Preferred & Hybrid Securities Index. Historical data on and after 2/1/2019 through 10/31/2019 is for the ICE Exchange-Listed Preferred & Hybrid Securities Transition Index. Historical Index data prior to 2/1/2019 is for the S&P U.S. Preferred Stock Index.	5.47	1.94	9.11	-4.25	16.92

Missing calendar year returns data

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.

Growth of Hypothetical $10,000
Historical NAVs

iShares Preferred and Income Securities ETF ($)

The Hypothetical Growth of $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.

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, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Historical NAVs

Historical Prices

Distributions

Ex-Date	Total Distribution	Income

Distributions Schedule

Record Date	Ex-Date	Payable Date	Total Distribution Current year distributions are not classified as “Income,” “Short-Term Capital Gains,” “Long-Term Capital Gains,” or “Return of Capital” until calendar year-end.	Income	ST Cap Gains	LT Cap Gains	Return of Capital

Premium/Discount

Key Facts

Net Assets as of Apr 07, 2020 $13,821,734,409

Inception Date Mar 26, 2007

Exchange NASDAQ

Asset Class Equity

Benchmark Index On 11/1/2019 PFF began to track the ICE Exchange-Listed Preferred & Hybrid Securities Index. Index data on and after 11/1/2019 is for the ICE Exchange-Listed Preferred & Hybrid Securities Index. Historical data on and after 2/1/2019 through 10/31/2019 is for the ICE Exchange-Listed Preferred & Hybrid Securities Transition Index. Historical Index data prior to 2/1/2019 is for the S&P U.S. Preferred Stock Index. ICE Exchange-Listed Preferred & Hybrid Securities Index

Bloomberg Index Ticker PHGY

Shares Outstanding as of Apr 07, 2020 433,550,000

Number of Holdings The number of holdings in the fund excluding cash positions and derivatives such as futures and currency forwards. as of Apr 07, 2020 489

Premium/Discount The amount the Fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund’s NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund’s NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number. as of Apr 07, 2020 -0.27%

CUSIP 464288687

Closing Price as of Apr 07, 2020 31.80

Mid-Point Price The midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 pm eastern time for most funds). as of Apr 07, 2020 31.80

Options Available Yes

20 Day Avg. Volume The average number of shares traded in a security across all U.S. exchanges over the last 20 trading days. as of Apr 08, 2020 11,041,648.05

Daily Volume The number of shares traded in a security across all U.S. exchanges on the date indicated. as of Apr 07, 2020 7,216,032.00

NAIC Designated (Schedule D Eligible)

Portfolio Characteristics

Equity Beta (3y) Beta is a measure of the tendency of securities to move with the market as a whole. A beta of 1 indicates that the security's price will move with the market. A beta less than 1 indicates the security tends to be less volatile than the market, while a beta greater than 1 indicates the security is more volatile than the market.<br/><br/>Calculated vs. S&P 500 as of Feb 29, 2020 0.24

Standard Deviation (3y) Standard deviation measures how dispersed returns are around the average. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile. as of Feb 29, 2020 5.38%

12m Trailing Yield The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months. as of Mar 31, 2020 6.27%

30 Day SEC Yield A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. This yield reflects the interest earned after deducting the fund's expenses during the most recent 30-day period by the average investor in the fund. Negative 30-Day SEC Yield results when accrued expenses of the past 30 days exceed the income collected during the past 30 days. as of Mar 31, 2020 5.39%

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

Sustainability Characteristics

ESG metrics help investors evaluate companies based on environmental, social, and governance risks and opportunities — and the companies’ ability to manage them. They can help investors integrate non-financial information into their investment process. Learn more.

MSCI ESG Rating The MSCI ESG Rating for funds is designed to measure the resiliency of portfolios to long-term ESG risks and opportunities. The most highly rated funds consist of issuers with leading or improving management of key ESG risks. The ESG Rating is calculated as a direct mapping of ESG Quality Scores to letter rating categories (e.g. AAA = 8.6-10). The ESG Ratings range from leader (AAA, AA), average (A, BBB, BB) to laggard (B, CCC). as of Mar 01, 2020 BB

MSCI ESG Quality Score The MSCI ESG Quality Score (0 - 10) for funds is calculated using the weighted average of the ESG scores of fund holdings. The Score also considers ESG Rating trend of holdings and the fund exposure to holdings in the laggard category. MSCI rates underlying holdings according to their exposure to 37 industry specific ESG risks and their ability to manage those risks relative to peers. These issuer-level ESG ratings correspond to an issuer-level ESG Score. as of Mar 01, 2020 3.5

MSCI ESG Quality Score - Peer Percentile The MSCI ESG Quality Score - Peer Percentile for funds is a percentile of funds in the same peer group, based on their ESG Quality Scores. as of Mar 01, 2020 9.88%

MSCI ESG % Coverage Percent by weight of a fund's holdings that have ESG Data. as of Mar 01, 2020 82.22%

Fund Lipper Global Classification The fund peer group as defined by the Lipper Global Classification. as of Mar 01, 2020 Mixed Asset USD Conservative

MSCI Weighted Average Carbon Intensity
(Tons CO2E/$M SALES) The MSCI Weighted Average Carbon Intensity measures a fund's exposure to carbon intensive companies. This figure represents the estimated greenhouse gas emissions per $1 million in sales across the fund’s holdings. The figure is a sum of the normalized security weight multiplied by the security Carbon Intensity. This allows for comparisons between funds of different sizes. as of Mar 01, 2020 368.58

Fund Lipper Global Classification Size The number of funds used to calculate the MSCI ESG Quality Score - Peer Percentile. This is based on the Lipper Global Classification and reflects the funds that are in the MSCI ESG Fund Metrics coverage universe. as of Mar 01, 2020 81