Ishares Preferred And Etf Profile
| PFF Etf | USD 32.75 0.13 0.40% |
Performance4 of 100
| Odds Of DistressLess than 9
|
IShares Preferred is trading at 32.75 as of the 28th of November 2024. This is a 0.40 percent increase since the beginning of the trading day. The etf's lowest day price was 32.62. IShares Preferred has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for iShares Preferred and are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund may invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. US Preferred is traded on NASDAQ Exchange in the United States.. More on iShares Preferred and
Moving together with IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [SAKS, SAKS - Frankfurt Stock Exchang] |
| Business Concentration | Strategy ETFs, Preferred Stock ETFs, Preferred Stock, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2007-03-26 |
| Benchmark | ICE Exchange-Listed Preferred & Hybrid Securities Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 15.21 Billion |
| Average Trading Valume | 4.26 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Preferred Stock |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Jennifer Hsui, Paul Whitehead, Greg Savage, Amy Whitelaw |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Mar |
| Exchange | NASDAQ |
| Number of Constituents | 445 |
| Market Maker | Citadel |
| Total Expense | 0.46 |
| Management Fee | 0.46 |
| Country Name | USA |
| Returns Y T D | 10.09 |
| Name | iShares Preferred and Income Securities ETF |
| Currency Code | USD |
| Open Figi | BBG000G7K7Q0 |
| In Threey Volatility | 13.48 |
| 1y Volatility | 9.31 |
| 200 Day M A | 32.108 |
| 50 Day M A | 33.0638 |
| Code | PFF |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
iShares Preferred and [PFF] is traded in USA and was established 2007-03-26. The fund is classified under Preferred Stock category within iShares family. The entity is thematically classified as Strategy ETFs. iShares Preferred at this time have 14.32 B in assets. , while the total return for the last 3 years was 0.5%.
Check IShares Preferred Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Preferred and Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top iShares Preferred and Etf Constituents
| NEEXU | NextEra Energy | OTC Stock | US OTC Stock |
IShares Preferred Top Holders
| HCYAX | Direxion Hilton Tactical | Mutual Fund | Tactical Allocation | |
| HCYIX | Direxion Hilton Tactical | Mutual Fund | Tactical Allocation | |
| RQICX | Resq Strategic Income | Mutual Fund | Allocation--15% to 30% Equity | |
| SAPEX | Spectrum Advisors Preferred | Mutual Fund | Tactical Allocation | |
| TINIX | Acm Tactical Income | Mutual Fund | Nontraditional Bond | |
| DALT | Regents Park Funds | Etf | Multistrategy | |
| TDSB | Cabana Target Drawdown | Etf | Tactical Allocation | |
| TMLDX | Thrivent Multidimensional Income | Mutual Fund | Multisector Bond |
iShares Preferred Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Preferred. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0544 | |||
| Jensen Alpha | 0.0116 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.19) |
IShares Preferred Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in iShares Preferred and. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of iShares Preferred is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Preferred's value that differs from its market value or its book value, called intrinsic value, which is IShares Preferred's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Preferred's market value can be influenced by many factors that don't directly affect IShares Preferred's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Preferred's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Preferred is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Preferred's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.