PFF iShares Preferred&Income Securities ETF
ICE Ex Listed Preferred&HybridSec TR USD

NAV as of 25-May-2022

33.7988

4 Week: 32.68 - 34.97

52 Week: 32.68 - 39.48

Latest Closing Price

34.25

Premium / Discount

-0.4

Expense Ratio

0.46%

Investment Objective

The investment seeks to track the investment results of the ICE Exchange-Listed Preferred & Hybrid Securities Index, which measures the performance of a select group of exchange-listed, U.S. dollar-denominated preferred securities, hybrid securities and convertible preferred securities listed on the NYSE or NASDAQ. The fund may invest at least 80% 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
15,813,549,682
Launch Date:
25/03/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
500
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Long Term
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.310.83-13.61
1 Day2.100.000.00
1 Week6.101.553.95
1 Month3.255.400.60
3 Months-3.587.25-0.49
6 Months-8.868.66-1.02
1 Year-9.469.45-1.00
2 Years0.3712.330.03
3 Years-4.4833.86-0.13
5 Years-10.5234.54-0.30
10 Years-9.0336.89-0.24

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 18.2455-0.594813.44524.61641.25608.3258-4.772815.61557.94327.0874
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 55.000082.000018.000049.000094.000074.000053.000084.000012.000022.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202205/05/20220.1225
31/03/202206/04/20220.1363
28/02/202206/03/20220.1218
31/01/202206/02/20220.1122
15/12/202121/12/20210.1260
30/11/202106/12/20210.1235
31/10/202104/11/20210.1368
30/09/202106/10/20210.1487
31/08/202107/09/20210.1518
01/08/202105/08/20210.1505

Portfolio Data

Total Number of Holdings: 500

Number of Bond Holdings: 0

Number of Equity Holdings: 18

Total Market Value: 15,813,549,682

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Broadcom Inc Broadcom Inc 8 % Mandatory Convertibl3.2359336,433-224652,370,502

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.12

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration3.06
Average Effective Maturity (Years)*5.61
Average Credit Quality13.00
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA3.21
AA0.00
A0.83
BBB47.81
BB23.00
B2.49
Below B0.00
Not Rated22.66

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.09
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.