Equity

PFF

iShares Preferred and Income Securities ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
7.94 5.92 5.44 5.93 4.68
Market Price (%) 7.91 6.06 5.48 5.95 4.68
Benchmark (%) 8.68 6.75 6.23 6.66 5.24
After Tax Pre-Liq. (%) 6.33 4.24 3.78 4.17 2.80
After Tax Post-Liq. (%) 5.20 4.12 3.80 4.18 3.05
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
7.94 2.75 7.54 14.92 7.94 18.84 30.35 77.84 87.68
Market Price (%) 7.91 2.63 7.14 14.30 7.91 19.30 30.58 78.22 87.70
Benchmark (%) 8.68 2.83 7.70 15.29 8.68 21.66 35.31 90.58 102.09
After Tax Pre-Liq. (%) 6.33 2.57 7.08 13.96 6.33 13.28 20.38 50.53 46.23
After Tax Post-Liq. (%) 5.20 1.68 4.60 9.11 5.20 12.87 20.48 50.60 51.22
  2016 2017 2018 2019 2020
Total Return (%) 1.26 8.33 -4.77 15.62 7.94
Market Price (%) 1.28 8.07 -4.63 15.92 7.91
Benchmark (%) 1.94 9.11 -4.25 16.92 8.68
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.

Key Facts

Key Facts

Net Assets as of Mar 03, 2021 $17,579,092,673
Inception Date Mar 26, 2007
Exchange NASDAQ
Asset Class Equity
Benchmark Index ICE Exchange-Listed Preferred & Hybrid Securities Index
Bloomberg Index Ticker PHGY
Shares Outstanding as of Mar 03, 2021 468,250,000
Premium/Discount as of Mar 03, 2021 0.05%
CUSIP 464288687
Closing Price as of Mar 03, 2021 37.56
Options Available Yes
30 Day Avg. Volume as of Mar 03, 2021 7,252,296.00
30 Day Median Bid/Ask Spread as of Mar 03, 2021 0.03%
Daily Volume as of Mar 03, 2021 6,411,678.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Mar 03, 2021 513
P/E Ratio as of Mar 03, 2021 17.90
P/B Ratio as of Mar 03, 2021 1.33
Equity Beta (3y) as of Jan 31, 2021 0.50
30 Day SEC Yield as of Jan 29, 2021 4.44%
Standard Deviation (3y) as of Jan 31, 2021 11.60%
12m Trailing Yield as of Jan 29, 2021 4.86%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund. Learn more.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Feb 05, 2021 BBB
MSCI ESG Quality Score (0-10)