PFF

iShares Preferred & Income Securities ETF

iShares S&P U.S. Preferred Stock Index Fund seeks results that correspond generally to the price and yield performance of the S&P U.S. Preferred Stock Index.

Preferred Stock

FIXED INCOME

Rules-Based

MANAGEMENT STYLE

14.2 B

ASSETS UNDER MGMT

46 bp

EXPENSES
Fund Basics
Fund sponsorBarclays Global Fund Advisors
CategoryPreferred Stock
Asset classFixed Income
Websitelink...
Inception dateMar 26, 2007
Assets (mns)$14,109
Expense ratio46 bp
Fund Structure
RegulationOpen-Ended Fund
DistributionsMonthly
Taxation1099
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Asset Allocation
Historical Performance
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Standardized Performance (as of 07/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns -0.6% -1.5% 0.0% -3.5% -2.9% -2.3% -- -2.5%
Dividend Yield 0.0% 2.0% 4.3% 5.0% 4.8% 5.3% -- 6.1%
Total Returns -0.6% 0.6% 4.4% 1.5% 1.9% 2.9% -- 3.5%
Ann. Volatility 10.4% 9.6% 9.3% 11.2% 10.5% 12.7% -- 19.1%
Market Correlations
versus...BetaR-squared
S&P 5000.5044%
MSCI EAFE0.5252%
MSCI Emg Mkts0.4542%
Liquidity Measures
Avg. volume (000)3,847
ADV traded (mns)$120
Turnover0.9%
Avg. Bid/Ask (% of price)0.03%
Technical Indicators
Recent close$31.21
30d moving avg.$30.96
Annualized volatility11.6%
Relative strength (RSI)55
Short interest1.4%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Expense Analysis

Peer Group Rules-Based
Preferred Stock Fixed Income ETFs
# of ETFs 12
Avg. Expense Ratio 43.4 bp
Std. Deviation 9.4 bp
PFF (46 bp) Percentile rank 61
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)		 Avg. Bid/Ask (bp)
(B)		 TCO (bp)
(A)+(B)
PFF 46.0 3.4 49.4
Peer Avg. 58.2 24.1 82.3
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .