iShares Preferred and Income Securities ETF
PFF
NASDAQ
Weiss Ratings | PFF - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | PFF - NASDAQ | Click to Compare |
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Price | $31.25 | |||
Company Info | PFF - NASDAQ | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | Greg Savage (17), Jennifer Hsui (12), Paul Whitehead (3) | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | PFF - NASDAQ | Click to Compare |
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Fund Name | iShares Preferred and Income Securities ETF | |||
Category | Preferred Stock | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Mar 26, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PFF - NASDAQ | Click to Compare |
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Dividend Yield | 6.25% | |||
Dividend | PFF - NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | PFF - NASDAQ | Click to Compare |
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Cash | 0.67% | |||
Stock | 3.19% | |||
U.S. Stock | 3.19% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 95.70% | |||
Convertible | 0.00% | |||
Other Net | 0.43% | |||
Price History | PFF - NASDAQ | Click to Compare |
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7-Day Total Return | -1.13% | |||
30-Day Total Return | -0.33% | |||
60-Day Total Return | -1.25% | |||
90-Day Total Return | -2.26% | |||
Year to Date Total Return | 0.28% | |||
1-Year Total Return | 4.31% | |||
2-Year Total Return | 9.38% | |||
3-Year Total Return | 5.05% | |||
5-Year Total Return | 12.43% | |||
Price | PFF - NASDAQ | Click to Compare |
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Closing Price | $31.32 | |||
1-Month Low Price | $31.32 | |||
1-Month High Price | $31.85 | |||
52-Week Low Price | $30.65 | |||
52-Week Low Price (Date) | Apr 16, 2024 | |||
52-Week High Price | $33.51 | |||
52-Week High Price (Date) | Oct 16, 2024 | |||
NAV | PFF - NASDAQ | Click to Compare |
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1-Month Low NAV | $31.34 | |||
1-Month High NAV | $31.81 | |||
52-Week Low NAV | $30.76 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
52-Week High NAV | $33.52 | |||
52-Week High Price (Date) | Oct 16, 2024 | |||
Beta / Standard Deviation | PFF - NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 12.98 | |||
Balance Sheet | PFF - NASDAQ | Click to Compare |
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Total Assets | 14.79B | |||
Operating Ratios | PFF - NASDAQ | Click to Compare |
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Expense Ratio | 0.46% | |||
Turnover Ratio | 21.00% | |||
Performance | PFF - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 9.70% | |||
Last Bear Market Total Return | -8.75% | |||