C
iShares Preferred and Income Securities ETF PFF
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PFF - NASDAQ Click to
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Rating U
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Valuation PFF - NASDAQ Click to
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Price $31.25
Company Info PFF - NASDAQ Click to
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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
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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
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Dividend Yield 6.25%
Dividend PFF - NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation PFF - NASDAQ Click to
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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
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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
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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
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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
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Beta 1.00
Standard Deviation 12.98
Balance Sheet PFF - NASDAQ Click to
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Total Assets 14.79B
Operating Ratios PFF - NASDAQ Click to
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Expense Ratio 0.46%
Turnover Ratio 21.00%
Performance PFF - NASDAQ Click to
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Last Bull Market Total Return 9.70%
Last Bear Market Total Return -8.75%
Weiss Ratings