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 16 April 2021
Asset Under Management 19057.48 Million (USD)
1 Month Total Return 2.32 %
Year To Date Return 1.74 %
1 Year Total Return 21.62 %
3 Year Annualized Total Return 6.95 %
NAV 38.8611
Share Outstanding 490,400,000
Top 10 Holdings (15 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
BROADCOM INC PREF 0.0255000000
WELLS FARGO & COMPANY WFC 7.5 PERP L PREF 0.0172000000
BANK OF AMERICA CORP PREF 0.0137000000
GMAC CAPITAL TRUST I PREF 0.0121000000
ARCELORMITTAL SA PREF 0.0115000000
NEXTERA ENERGY INC PREF 0.0115000000
DANAHER CORP PREF 0.0113000000
CITIGROUP CAPITAL XIII C V0 10/30/40 PREF 0.0109000000
DANAHER CORP PREF 0.0099000000
NEXTERA ENERGY INC PREF 0.0092000000