NAS:PFF
iShares U.S. Preferred Stock | |
| $ 30.41 -0.015 ( -0.05%) 11:25 AM EST | |
PE Ratio:
7.5
PB Ratio:
0.78
Volume:
902.28K
Dividend Yield %:
6.64
| |
| Last Holding update 2025-02-26 | 116 Stocks (0 new) |
| Value $4.79 Bil | Turnover 0 % |
| Portfolio Report | |
Registrant: iSHARES TRUST
| |
iShares U.S. Preferred Stock Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares U.S. Preferred Stock Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 30.41 | ||
| Day's Range ($) | 30.37 - 30.4564 | ||
| Day's Volume | 902,280 | ||
| 52-Week Range ($) | 28.7 - 33.59 | ||
| Beta | 0.55 | ||
| 3-Year Sharpe Ratio | -0.56 | ||
| 3-Year Sortino Ratio | -0.76 | ||
| Volatility | 7.93 | ||
| 14-Day RSI | 57.08 | ||
| 14-Day ATR ($) | 0.279801 | ||
| 20-Day SMA ($) | 29.97825 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 13,738.23 | ||
| Shares Outstanding (Mil) | 451.77 | ||
| PE Ratio | 7.5 | ||
| PE Ratio (10y Range) | 3.66 - 60 | ||
| PE Ratio (10y Median) | 7.5 | ||
| PB Ratio | 0.78 | ||
| PB Ratio (10y Range) | 0.5 - 2.59 | ||
| PB Ratio (10y Median) | 0.78 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 2.019 | ||
| Dividend Yield % | 6.64 | ||
| Dividend Yield % (10y Range) | 4.35 - 7.86 | ||
| Dividend Yield % (10y Median) | 5.64 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
PFF iShares U.S. Preferred Stock Fundamental Charts
Historical TTM Price-to-Earnings for PFF iShares U.S. Preferred Stock
Historical TTM Price-to-Earnings without NRI for PFF iShares U.S. Preferred Stock
Historical Price-to-Book Ratio for PFF iShares U.S. Preferred Stock
Historical Dividend Yields for PFF iShares U.S. Preferred Stock
iShares U.S. Preferred Stock Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NAS:PFF
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NAS:PFF is held by these investors
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iShares Preferred and Income S... Top Holdings of 2024-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFCpL.PFD | Wells Fargo & Co | 278,640 | 332,782.5 | +1.06% | 6.950 | +0.07% | - | -2.28% | -0.35% | 0 | Banks | |
CpN.PFD | Citigroup Capital XIII | 8,350,859 | 250,275.2 | -2.68% | 5.220 | -0.14% | - | -2.58% | -0.30% | 0 | Asset Management | |
APOpA.PFD | Apollo Global Management Inc | 2,672,628 | 232,278.1 | -2.67% | 4.850 | -0.10% | - | -6.53% | -9.80% | 0 | Asset Management | |
BACpL.PFD | Bank of America Corp | 155,260 | 189,300.8 | +0.76% | 3.950 | +0.03% | - | -2.83% | -1.86% | 0 | Banks | |
NEEpS | NextEra Energy Inc | 3,718,624 | 181,431.7 | -2.66% | 3.790 | -0.11% | - | +2.92% | +0.55% | 0 | Utilities - Regulated | |
ALBpA.PFD | Albemarle Corp | 4,276,317 | 174,003.3 | -2.67% | 3.630 | -0.10% | - | -16.50% | -20.11% | 0 | Chemicals | |
NEEpR | NextEra Energy Inc | 3,718,624 | 152,166.1 | -2.66% | 3.180 | -0.09% | - | +3.69% | +1.74% | 0 | Utilities - Regulated | |
JPMpC.PFD | JPMorgan Chase & Co | 5,809,602 | 147,796.3 | +0.08% | 3.080 | 0% | - | +0.36% | +1.30% | 0 | Banks | |
GSpD.PFD | The Goldman Sachs Group Inc | 5,073,970 | 116,447.6 | -1.62% | 2.430 | -0.04% | - | -5.07% | -2.63% | 98,675.9 | Capital Markets | |
MSpA.PFD | Morgan Stanley | 3,658,116 | 87,063.2 | -0.82% | 1.820 | -0.01% | - | -8.80% | -7.58% | 0 | Capital Markets |
iShares Preferred and Income Securities ETF's Historical Top Holdings Breakdowns
iShares Preferred and Income Securities ETF's Top Stock Picks
View Full List
| Ticker |
|---|
SCEpH.PFD |
ZIONO.PFD |
| EQCpD.PFD Unlock Delisted |
IVRpB.PFD |
CpN.PFD |
NEEpS |
APOpA.PFD |
ALBpA.PFD |
NEEpR |
WFCpL.PFD |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCEpH.PFD | SCE Trust III | 2024-12-31 | Sold Out | -0.52% | 25.11 ($25.28) 25.41 | $25.41 | 0.51% | Sold Out | 0 | -1,058,604 | |
ZIONO.PFD | Zions Bancorp NA | 2024-12-31 | Sold Out | -0.28% | 24.98 ($26) 27.17 | $25.04 | -3.69% | Sold Out | 0 | -535,514 | |
| EQCpD.PFD Unlock Delisted | Equity Commonwealth | 2024-12-31 | Sold Out | -0.22% | 24.98 ($25.18) 25.43 | $25.05 | -0.52% | Sold Out | 0 | -444,007 | |
IVRpB.PFD | Invesco Mortgage Capital Inc | 2024-12-31 | Sold Out | -0.20% | 24.62 ($25.06) 25.39 | $24.98 | -0.32% | Sold Out | 0 | -405,792 | |
CpN.PFD | Citigroup Capital XIII | 2024-12-31 | Reduce | -0.14% | 29.97 ($30.3) 30.89 | $29.88 | -1.39% | Reduce -2.68% | 8,350,859 | -229,687 | |
NEEpS | NextEra Energy Inc | 2024-12-31 | Reduce | -0.11% | 48.22 ($52.19) 56.48 | $49.06 | -6.00% | Reduce -2.66% | 3,718,624 | -101,749 | |
APOpA.PFD | Apollo Global Management Inc | 2024-12-31 | Reduce | -0.10% | 71.64 ($84.13) 93.75 | $76.65 | -8.89% | Reduce -2.67% | 2,672,628 | -73,205 | |
ALBpA.PFD | Albemarle Corp | 2024-12-31 | Reduce | -0.10% | 40.66 ($46.29) 50.5 | $31.75 | -31.41% | Reduce -2.67% | 4,276,317 | -117,158 | |
NEEpR | NextEra Energy Inc | 2024-12-31 | Reduce | -0.09% | 40.26 ($44.03) 48.75 | $41.63 | -5.45% | Reduce -2.66% | 3,718,624 | -101,755 | |
WFCpL.PFD | Wells Fargo & Co | 2024-12-31 | Add | +0.07% | 1172 ($1229.8) 1282 | $1,172.08 | -4.69% | Add 1.06% | 278,640 | 2,912 |
iShares Preferred and Income Securities ETF Total Holding History ($B)
iShares Preferred and Income Securities ETF's Asset Allocation
iShares Preferred and Income Securities ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
iShares Preferred and Income Securities ETF's Hypothetical Growth since 2024-12-31
iShares Preferred and Income Securities ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
iShares Preferred and Income Securities ETF's Holdings Heat Map
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iShares Preferred and Income Securities ETF's Holdings Bubble Chart
iShares Preferred and Income Securities ETF News
- 1
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