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 21 March 2019
Asset Under Management 14279.83 Million (USD)
1 Month Total Return 1.38 %
Year To Date Return 7.69 %
1 Year Total Return 3.20 %
3 Year Annualized Total Return 3.83 %
NAV 36.47
Share Outstanding 391,550,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BECTON DICKINSON AND CO PREF 0.0211000000
GMAC CAPITAL TRUST I PREF 0.0197000000
CITIGROUP CAPITAL XIII C V0 10/30/40 PREF 0.0170000000
BLK CSH FND TREASURY SL AGENCY BOND 0.0139000000
WELLS FARGO DEPOSITARY SHARES CO WFC PREF 0.0132000000
NEXTERA ENERGY INC PREF 0.0130000000
SEMPRA ENERGY PREF 0.0129000000
BANK OF AMERICA CORP BAC 6 PERP GG PREF 0.0117000000
CITIGROUP DEPOSITORY INC C PREF 0.0115000000
PNC FINANCIAL SERVICES PREF 0.0112000000