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 22 October 2020
Asset Under Management 17803.67 Million (USD)
1 Month Total Return 3.41 %
Year To Date Return 2.21 %
1 Year Total Return 3.30 %
3 Year Annualized Total Return 4.12 %
NAV 36.8263
Share Outstanding 483,450,000
Top 10 Holdings (22 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
BROADCOM INC PREF 0.0215000000
WELLS FARGO & COMPANY WFC 7.5 PERP L PREF 0.0155000000
BANK OF AMERICA CORP PREF 0.0148000000
BLK CSH FND TREASURY SL AGENCY XTSLA MMKT 0.0142000000
GMAC CAPITAL TRUST I PREF 0.0120000000
NEXTERA ENERGY INC PREF 0.0111000000
CITIGROUP CAPITAL XIII C V0 10/30/40 PREF 0.0110000000
DANAHER CORP PREF 0.0110000000
DANAHER CORP PREF 0.0100000000
JPMORGAN CHASE & CO JPM 6 PERP EE PREF 0.0089000000