Equity

PFF

iShares Preferred and Income Securities ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
-4.77 1.46 4.39 8.50 3.53
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -4.63 1.44 4.45 8.46 3.51
Benchmark (%) Index: ICE Exchange-Listed Preferred & Hybrid Securities Transition Index. On 2/1/2019 PFF began to track the ICE Exchange-Listed Preferred & Hybrid Securities Transition Index. Historical Index data prior to 2/1/2019 is for the S&P U.S. Preferred Stock Index; Index data on and after 2/1/2019 is for the ICE Exchange-Listed Preferred & Hybrid Securities Transition Index. -4.25 2.12 5.08 9.60 4.02
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -6.38 -0.17 2.62 6.55 1.62
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -2.11 0.88 3.05 6.39 2.23
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-4.77 -1.53 -5.81 -5.76 -4.77 4.45 23.97 126.19 50.39
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -4.63 -1.55 -5.86 -6.04 -4.63 4.39 24.32 125.33 50.05
Benchmark (%) Index: ICE Exchange-Listed Preferred & Hybrid Securities Transition Index. On 2/1/2019 PFF began to track the ICE Exchange-Listed Preferred & Hybrid Securities Transition Index. Historical Index data prior to 2/1/2019 is for the S&P U.S. Preferred Stock Index; Index data on and after 2/1/2019 is for the ICE Exchange-Listed Preferred & Hybrid Securities Transition Index. -4.25 -1.46 -5.65 -5.45 -4.25 6.49 28.12 150.09 59.05
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -6.38 -1.87 -6.37 -6.71 -6.38 -0.51 13.83 88.52 20.85
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -2.11 -0.77 -3.20 -3.00 -2.11 2.65 16.22 85.77 29.57
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of Mar 21, 2019 $14,279,222,914
Inception Date Mar 26, 2007
Exchange NASDAQ
Asset Class Equity
Bloomberg Index Ticker PHGX
Shares Outstanding as of Mar 21, 2019 391,550,000
CUSIP 464288687
Closing Price as of Mar 21, 2019 36.51
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

Ticker ISIN Name Sector Country Asset Class SEDOL Shares Market Value Weight (%) Price Exchange Currency Notional Value
Ticker Name Asset Class Asset Class Exchange Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Country Currency
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of Mar 21, 2019

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
as of Mar 21, 2019

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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