PFF
iShares Preferred and Income Securities ETF
1W: -0.2%
1M: -3.3%
3M: -1.7%
YTD: -1.4%
1Y: +2.7%
3Y: +22.8%
5Y: +7.9%
$30.61
+0.17 (+0.56%)
After Hours: $30.67 (+0.06, +0.20%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$13.6B
Holdings199
Top 10 Wt67.5%
Beta0.78
% Profitable82%
Coverage87%
Portfolio Valuation
P/E6.6
P/B0.8
P/S0.9
EV/EBITDA13.8
P/FCF6.7
PEG0.58
Profitability & Returns
Gross Margin56.2%
Net Margin14.0%
ROE12.3%
ROA1.1%
ROIC20.0%
Div Yield3.68%
Leverage & Liquidity
Debt/Equity1.86
Debt/Assets0.17
Net Debt/EBITDA-3.3x
Interest Cov0.6x
Current Ratio0.62
Quick Ratio0.61
Growth (YoY)
Revenue+17.4%
Net Income+21.6%
EPS+24.2%
FCF+33.1%
EBITDA+33.8%
Rev CAGR 3Y+15.4%
Quality Scores
Piotroski F5.9
Altman Z1.78
IS Quality51.6
IS Overall39.5
IS Value74.1
Median P/E11.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 154 | 57.5% | 12.9 |
| Real Estate | 63 | 10.6% | 12.6 |
| Other | 16 | 8.6% | — |
| Utilities | 21 | 7.7% | 19.4 |
| Industrials | 10 | 5.5% | 9.1 |
| Communication Services | 8 | 3.8% | -192.3 |
| Basic Materials | 2 | 1.7% | 4.3 |
| Consumer Defensive | 4 | 1.2% | — |
| Consumer Cyclical | 4 | 1.2% | -6.3 |
| Healthcare | 2 | 1.0% | -292.6 |
| Technology | 3 | 0.7% | 38.3 |
| Energy | 3 | 0.5% | 36.1 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 290 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BOEING CO | BA | 4.04% | $552.1M | 8,267,911 | 68.6 | $156.8B | Industrials |
| 2 | MORGAN STANLEY | MS-PL | 3.20% | $437.6M | 19,447,513 | 15.4 | $32.4B | Financial Services |
| 3 | STRATEGY INC | STRD | 3.16% | $431.0M | 4,811,073 | -10.1 | $20.3B | Financial Services |
| 4 | BANK OF AMERICA CORP | BML-PJ | 3.07% | $419.6M | 11,368,565 | 11.8 | $321.1B | Financial Services |
| 5 | ORACLE CORPORATION Private | — | 2.50% | $340.8M | 7,196,600 | — | — | — |
| 6 | WELLS FARGO & COMPANY | WFC-PY | 2.29% | $311.5M | 16,353,387 | 12.0 | $193.5B | Financial Services |
| 7 | WELLS FARGO & COMPANY SERIES L | WFC-PY | 2.29% | $313.3M | 266,997 | 12.0 | $193.5B | Financial Services |
| 8 | SOUTHERN COMPANY (THE) | GPJA | 2.29% | $313.5M | 10,825,761 | 0.1 | $202M | Utilities |
| 9 | JPMORGAN CHASE & CO | JPM-PJ | 2.24% | $304.7M | 12,786,452 | 14.4 | $53.5B | Financial Services |
| 10 | NEXTERA ENERGY UNITS INC Private | — | 1.99% | $271.8M | 5,032,608 | — | — | — |
| 11 | AT&T INC | T-PA | 1.81% | $248.0M | 12,286,772 | 9.4 | $142.9B | Communication Services |
| 12 | ALBEMARLE CORP | ALB | 1.62% | $221.6M | 3,307,201 | -41.8 | $21.4B | Basic Materials |
| 13 | US BANCORP | USB-PQ | 1.48% | $203.5M | 9,459,545 | 10.7 | $23.4B | Financial Services |
| 14 | KKR & CO INC | KKRS | 1.40% | $191.4M | 5,417,280 | — | $14.8B | Financial Services |
| 15 | CITIGROUP CAPITAL XIII | C | 1.40% | $191.8M | 6,459,013 | 14.6 | $200.3B | Financial Services |
| 16 | CAPITAL ONE FINANCIAL CORPORATION | COF-PK | 1.38% | $187.4M | 10,227,067 | 40.8 | $10.8B | Financial Services |
| 17 | APOLLO GLOBAL MANAGEMENT INC | APOS | 1.22% | $165.8M | 3,792,375 | 14.9 | $14.7B | Financial Services |
| 18 | PUBLIC STORAGE | PSA-PQ | 1.09% | $149.5M | 8,567,040 | 26.3 | $2.7B | Real Estate |
| 19 | METLIFE INC | MET-PA | 1.06% | $144.6M | 6,916,169 | 13.9 | $41.5B | Financial Services |
| 20 | AGNC INVESTMENT CORP | AGNCM | 1.00% | $136.3M | 5,413,675 | 6.6 | $8.8B | Real Estate |
| 21 | BLK CSH FND TREASURY SL AGENCY Bond | — | 1.00% | $136.6M | 136,631,911 | — | — | — |
| 22 | KEYCORP | KEY-PJ | 0.97% | $133.6M | 5,679,675 | 12.0 | $22.1B | Financial Services |
| 23 | FORD MOTOR COMPANY | F-PD | 0.96% | $131.6M | 6,182,885 | -5.7 | $85.1B | Consumer Cyclical |
| 24 | HEWLETT PACKARD ENTERPRISE CONV PR Private | — | 0.94% | $128.0M | 2,156,839 | — | — | — |
| 25 | GOLDMAN SACHS GROUP INC | GS-PC | 0.94% | $128.0M | 6,614,101 | 15.3 | $7.5B | Financial Services |
| 26 | MICROCHIP TECHNOLOGY INCORPORATED Private | — | 0.90% | $122.5M | 2,135,274 | — | — | — |
| 27 | ALLSTATE CORPORATION (THE) | ALL-PI | 0.90% | $122.2M | 5,607,814 | 5.2 | $5.1B | Financial Services |
| 28 | NEXTERA ENERGY CAPITAL HOLDINGS IN | NEE | 0.80% | $109.8M | 4,493,878 | 27.9 | $189.9B | Utilities |
| 29 | DUKE ENERGY CORP | DUKB | 0.78% | $106.4M | 4,313,687 | 20.1 | $18.6B | Utilities |
| 30 | JPMORGAN CHASE AND CO DS REPSTG T | JPM-PJ | 0.76% | $103.4M | 5,751,530 | 14.4 | $53.5B | Financial Services |
| 31 | JPMORGAN CHASE NON-CUMULATIVE PREF | JPM-PJ | 0.75% | $102.7M | 5,320,243 | 14.4 | $53.5B | Financial Services |
| 32 | PG&E CORPORATION | PCG-PA | 0.75% | $102.9M | 2,314,985 | 14.3 | $5.9B | Utilities |
| 33 | ANNALY CAPITAL MANAGEMENT INC | NLY | 0.75% | $103.3M | 4,083,666 | 7.3 | $15.4B | Real Estate |
| 34 | QWEST CORP | CTDD | 0.65% | $88.9M | 4,709,107 | -4.0 | $8.6B | Communication Services |
| 35 | NEW RESIDENTIAL INVESTMENT CORP | RITM-PA | 0.65% | $88.1M | 3,592,983 | 7.7 | $13.3B | Real Estate |
| 36 | BRIGHTHOUSE FINANCIAL INC | BHFAM | 0.63% | $86.7M | 6,118,111 | 8.0 | $624M | Financial Services |
| 37 | CHARLES SCHWAB CORPORATION (THE) | SCHW-PJ | 0.62% | $84.9M | 3,882,255 | 19.0 | $32.6B | Financial Services |
| 38 | CITIZENS FINANCIAL GROUP INC | CFG-PE | 0.62% | $84.5M | 3,594,812 | 14.0 | $8.3B | Financial Services |
| 39 | BRIGHTSPRING HEALTH SERVICES UNITS | BTSGU | 0.61% | $83.1M | 575,140 | 47.6 | $28.8B | Healthcare |
| 40 | PRUDENTIAL FINANCIAL INC | PRH | 0.61% | $84.1M | 3,929,002 | 9.3 | $8.4B | Financial Services |
| 41 | JPMORGAN CHASE DRC | JPM-PJ | 0.60% | $82.0M | 4,313,679 | 14.4 | $53.5B | Financial Services |
| 42 | CMS ENERGY CORPORATION | CMS-PC | 0.60% | $83.7M | 3,853,597 | 21.2 | $5.1B | Utilities |
| 43 | REINSURANCE GROUP OF AMERICA INCOR | RZB | 0.59% | $80.0M | 3,163,554 | 11.4 | $12.6B | Financial Services |
| 44 | DTE ENERGY COMPANY | DTB | 0.58% | $78.9M | 3,560,812 | 20.3 | $3.5B | Utilities |
| 45 | SYNCHRONY FINANCIAL | SYF-PB | 0.57% | $77.7M | 3,594,229 | 6.8 | $9.4B | Financial Services |
| 46 | ARES MANAGEMENT CORP | ARES | 0.57% | $77.6M | 2,156,839 | 44.7 | $35.0B | Financial Services |
| 47 | T-MOBILE USA INC | TMUS | 0.56% | $77.4M | 3,419,495 | 21.4 | $236.4B | Communication Services |
| 48 | MORGAN STANLEY DS REPRESENTING F | MS-PL | 0.53% | $72.7M | 2,875,769 | 15.4 | $32.4B | Financial Services |
| 49 | REGIONS FINANCIAL CORPORATION | RF-PE | 0.53% | $71.3M | 2,875,836 | 10.5 | $14.8B | Financial Services |
| 50 | AFFILIATED MANAGERS GROUP INC. | MGRD | 0.52% | $70.8M | 3,522,823 | 10.8 | $402M | Financial Services |