PFF

Fund Description
The iShares S&P U.S. Preferred Stock Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the S&P U.S. Preferred Stock Index.
Fund Profile
Fund Name iShares US Preferred Stock ETF
Fund Exchange Ticker PFF
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642886877
Net Expense Ratio 0.46 %
Fund Inception Date 26 March 2007
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Passive
Index Name S&P U.S. Preferred Stock Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 15266.62 Million (USD)
1 Month Total Return 1.09 %
Year To Date Return 10.16 %
1 Year Total Return 4.27 %
3 Year Annualized Total Return 3.48 %
NAV 36.7826
Share Outstanding 415,050,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BECTON DICKINSON AND CO PREF 0.0184000000
GMAC CAPITAL TRUST I PREF 0.0181000000
CITIGROUP CAPITAL XIII C V0 10/30/40 PREF 0.0160000000
SEMPRA ENERGY PREF 0.0123000000
NEXTERA ENERGY INC PREF 0.0123000000
WELLS FARGO DEPOSITARY SHARES CO WFC PREF 0.0116000000
BANK OF AMERICA CORP BAC 6 PERP GG PREF 0.0112000000
CITIGROUP DEPOSITORY INC C PREF 0.0105000000
JPMORGAN CHASE & CO PREF 0.0104000000
PNC FINANCIAL SERVICES PREF 0.0103000000