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S&P US Preferred Stock Index Ishares (PFF)

40.92+0.16 (+0.39%) 7:21P EDT (AMEX)
ETF Data as of Saturday, May 18th, 2013

Profile

Ticker Symbol PFF
Name iShares S&P US Preferred Stock Index Fund
Exchange AMEX
Fund Family iShares
Description The 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 (the "Underlying Index"). The Underlying Index measures the performance of a select group of preferred stocks listed on the New York Stock Exchange ("NYSE"), the NYSE Amex Equities or The NASDAQ Stock Market LLC. he Underlying Index includes preferred stocks with a market capitalization over $100 million that meet minimum price, liquidity, trading volume, maturity and other requirements determined by the Index Provider. The Underlying Index excludes certain issues of preferred stock, such as those that are issued by special ventures (e.g., toll roads or dam operators) or structured products that are linked to indexes or other stocks. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.
Sectors Income
Underlying Index S&P U.S. Preferred Stock Index
Asset Class Fixed Income
Inception Date 2007-03-26
First Trade Date 2007-03-30
Leverage Long

Investment Information 

Alpha: 4.82   Latest Dividend: 0.26
Beta: 5.00   Dividend Date: 2012-12-26
Standard Deviation: 0.61   Annual Dividend: 1.48
Shares Outstanding, $K: 304,700.00   Annual Dividend Yield: 3.64
Managed Assets, $K: 12,434,808.80   Latest Split: N/A
Net Asset Value: 40.81   Split Date: N/A
First Trade Price: 38.49   YTD Return: 3.28%
P/E Ratio: N/A   1 Year Return: 8.86%
Management Fee: 0.48   3 Year Return: 15.24%
Options: Yes   5 Year Return: -7.36%

Top 10 Holdings 

Symbol Name Percent of Holdings Links
HCS.PBHSBC Holdings Plc2.48%Get Quote Get Chart Get Opinion
GM.PBGeneral Mtrs Co Jr Pfd Cnv Srb2.47%Get Quote Get Chart Get Opinion
ALLY.PAGmac Capital Trust I1.68%Get Quote Get Chart Get Opinion
BCS.PDBarclays Bank Plc1.57%Get Quote Get Chart Get Opinion
WFC.PJWells Fargo & Co1.50%Get Quote Get Chart Get Opinion
C.PNCitigroup Cap XiII 7.875% Trups1.49%Get Quote Get Chart Get Opinion
DTKDeutsche Bk Contingent Cap TR I1.34%Get Quote Get Chart Get Opinion
HCSHSBC Holdings Plc1.30%Get Quote Get Chart Get Opinion
IGKING Group N.V.1.21%Get Quote Get Chart Get Opinion
BAC.PHBank Of America Corp1.21%Get Quote Get Chart Get Opinion