iShares U.S. Preferred Stock ETF

Find Ratings Reports
PFF : NASDAQ : Financial
$38.84 -0.02 | -0.05%
Today's Range: 38.81 - 38.89
Avg. Daily Volume: 2078200.0
09/20/17 - 4:00 PM ET
RETURN AND EXPENSE COMPARISON (as of Jan 2017)
PFF Return and Expenses Comparison Chart
1 Month: -0.26% 1 Year: 2.89%
3 Month: 0.98% 3 Year: 5.72%
6 Month: 4.07% 5 Year; 5.8%
Year-to-Date 8.39%    
Last Dividend
(09/01/2017)
$0.18    
Last Cap Gain 0.0    
Expense Ratio 0.47%    
MOST RECENT RATINGS CHANGES
Date Price Action From To
01/31/2017 $38.10 Downgrade BUY HOLD
12/31/2016 $37.21 Upgrade HOLD BUY
11/30/2016 $37.48 Downgrade BUY HOLD
10/31/2016 $38.95 Upgrade HOLD BUY
08/31/2016 $40.10 Downgrade BUY HOLD
04/30/2016 $39.18 Upgrade HOLD BUY
03/31/2016 $39.03 Downgrade BUY HOLD
11/30/2015 $39.37 Upgrade HOLD BUY
09/30/2015 $38.60 Downgrade BUY HOLD
08/31/2015 $39.04 Upgrade HOLD BUY
Sector Allocation
PFF Sector Allocation Chart
Basic Materials0.72%
Capital Goods0.53%
Technology0.32%
Consumer Staples1.56%
Healthcare2.41%
Energy1.76%
Finance76.42%
Transportation0.32%
Communication Services2.05%
Utilities0.06%
Miscellaneous0.0%
RETURN AND VOLATILITY MEASURES
 1 Year3 Year
Alpha1.18%3.3%
Beta0.09%0.2%
R-squared1.0%24.0%
Standard Deviation5.14%4.03%
Semi-deviation1.26%0.94%
Definitions:
Alpha - measures the portfolio manager's contribution to performance that is independent of the benchmark.
Beta - measures the portfolio sensitivity to movements in the market relative to the selected underlying benchmark.
R-squared - mesausres how closely the derived forecast was able to explain the performance of the last three years. It also measures diversification with lower number indicating more independence from benchmark.
Standard deviation - measures how closely actual values matched the forecasted values for performance.
Semi-deviation - only considers values that fall below the risk free rate of return.
Top Ten Holdings
Wells Fargo & Co 2.98%
Allergan plc 2.41%
HSBC Holdings PLC 2.39%
Barclays PLC 1.66%
GMAC Capital Trust I 1.64%
HSBC Holdings PLC 1.44%
Citigroup Capital XIII 1.42%
Wells Fargo & Co 1.26%
T-Mobile US Inc 1.22%
Deutsche Bank Contingent Capital Trust III 1.2%
 

Latest Stock Upgrades/Downgrades