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iShares Preferred and Income Securities ETF (PFF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US4642886877

CUSIP

464288687

Issuer

iShares

Inception Date

Mar 30, 2007

Region

North America (U.S.)

Leveraged

1x

Index Tracked

S&P U.S. Preferred Stock Index

Asset Class

Preferred Stock

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

PFF features an expense ratio of 0.46%, falling within the medium range.


Expense ratio chart for PFF: current value at 0.46% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.46%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PFF vs. PFFD PFF vs. PFFA PFF vs. PGX PFF vs. PSK PFF vs. PGF PFF vs. JEPI PFF vs. FPE PFF vs. SPY PFF vs. VOO PFF vs. RNP
Popular comparisons:
PFF vs. PFFD PFF vs. PFFA PFF vs. PGX PFF vs. PSK PFF vs. PGF PFF vs. JEPI PFF vs. FPE PFF vs. SPY PFF vs. VOO PFF vs. RNP

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in iShares Preferred and Income Securities ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%150.00%200.00%250.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
92.15%
317.41%
PFF (iShares Preferred and Income Securities ETF)
Benchmark (^GSPC)

Returns By Period

iShares Preferred and Income Securities ETF had a return of 7.96% year-to-date (YTD) and 7.96% in the last 12 months. Over the past 10 years, iShares Preferred and Income Securities ETF had an annualized return of 3.52%, while the S&P 500 had an annualized return of 11.06%, indicating that iShares Preferred and Income Securities ETF did not perform as well as the benchmark.


PFF

YTD

7.96%

1M

-1.13%

6M

3.92%

1Y

7.96%

5Y*

2.20%

10Y*

3.52%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of PFF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.79%0.93%0.69%-3.47%3.08%-0.12%1.03%2.57%3.21%-0.68%0.84%7.96%
202310.06%-2.14%-3.97%1.08%-2.37%2.10%1.46%-1.01%-1.46%-4.70%7.93%2.95%9.22%
2022-4.51%-3.03%0.39%-6.43%2.73%-4.98%6.18%-3.80%-4.43%-3.15%4.98%-3.33%-18.55%
2021-1.71%-0.88%3.17%1.18%0.79%1.66%0.61%0.33%-1.12%1.83%-2.10%3.32%7.15%
20201.52%-4.46%-11.90%9.42%1.91%-0.95%4.95%1.90%-0.25%-0.20%4.61%2.63%7.88%
20195.64%0.58%1.47%0.69%0.25%1.31%1.80%0.61%0.75%0.43%-0.44%1.92%15.93%
2018-1.18%0.26%0.54%-0.70%0.81%1.76%0.19%1.41%-1.71%-2.25%-2.23%-1.53%-4.63%
20172.39%2.09%0.50%1.30%0.55%0.80%0.66%-0.06%-0.16%-0.38%0.68%-0.52%8.10%
2016-0.98%0.07%2.38%0.88%1.54%1.18%1.39%0.02%-1.07%-0.97%-3.33%0.31%1.30%
20151.32%0.98%0.30%0.02%-0.02%-1.01%1.36%-0.75%-0.69%2.16%0.67%-0.10%4.27%
20142.96%2.28%1.75%1.84%1.25%0.61%-0.50%1.79%-0.82%1.07%1.24%-0.12%14.10%
20131.34%0.53%1.12%1.06%-0.66%-2.21%-0.54%-2.19%0.68%0.92%0.32%-1.29%-0.99%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PFF is 50, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PFF is 5050
Overall Rank
The Sharpe Ratio Rank of PFF is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of PFF is 5252
Sortino Ratio Rank
The Omega Ratio Rank of PFF is 5252
Omega Ratio Rank
The Calmar Ratio Rank of PFF is 4242
Calmar Ratio Rank
The Martin Ratio Rank of PFF is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iShares Preferred and Income Securities ETF (PFF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PFF, currently valued at 1.05, compared to the broader market0.002.004.001.052.10
The chart of Sortino ratio for PFF, currently valued at 1.47, compared to the broader market-2.000.002.004.006.008.0010.001.472.80
The chart of Omega ratio for PFF, currently valued at 1.19, compared to the broader market0.501.001.502.002.503.001.191.39
The chart of Calmar ratio for PFF, currently valued at 0.73, compared to the broader market0.005.0010.0015.000.733.09
The chart of Martin ratio for PFF, currently valued at 4.93, compared to the broader market0.0020.0040.0060.0080.00100.004.9313.49
PFF
^GSPC

The current iShares Preferred and Income Securities ETF Sharpe ratio is 1.05. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares Preferred and Income Securities ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.05
2.10
PFF (iShares Preferred and Income Securities ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares Preferred and Income Securities ETF provided a 6.27% dividend yield over the last twelve months, with an annual payout of $1.99 per share.


4.50%5.00%5.50%6.00%6.50%$0.00$0.50$1.00$1.50$2.00$2.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.99$2.07$1.70$1.76$1.84$2.00$2.16$2.13$2.18$2.24$2.49$2.43

Dividend yield

6.27%6.63%5.55%4.45%4.79%5.31%6.31%5.59%5.85%5.77%6.32%6.61%

Monthly Dividends

The table displays the monthly dividend distributions for iShares Preferred and Income Securities ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.18$0.17$0.16$0.16$0.16$0.16$0.16$0.16$0.17$0.17$0.34$1.99
2023$0.00$0.19$0.19$0.19$0.17$0.17$0.16$0.16$0.15$0.16$0.17$0.37$2.07
2022$0.00$0.11$0.12$0.14$0.12$0.15$0.13$0.16$0.15$0.17$0.17$0.27$1.70
2021$0.00$0.15$0.15$0.15$0.16$0.16$0.15$0.15$0.15$0.15$0.14$0.25$1.76
2020$0.00$0.16$0.16$0.17$0.17$0.17$0.17$0.16$0.16$0.16$0.15$0.21$1.84
2019$0.00$0.17$0.18$0.18$0.17$0.17$0.16$0.17$0.16$0.16$0.17$0.32$2.00
2018$0.00$0.19$0.17$0.17$0.18$0.19$0.19$0.18$0.16$0.16$0.16$0.41$2.16
2017$0.00$0.19$0.19$0.19$0.19$0.18$0.18$0.18$0.18$0.18$0.19$0.29$2.13
2016$0.00$0.18$0.20$0.19$0.18$0.18$0.17$0.18$0.17$0.17$0.18$0.39$2.18
2015$0.00$0.19$0.17$0.18$0.18$0.18$0.18$0.19$0.17$0.17$0.15$0.48$2.24
2014$0.00$0.20$0.22$0.19$0.19$0.18$0.18$0.19$0.19$0.19$0.19$0.56$2.49
2013$0.19$0.10$0.18$0.17$0.16$0.16$0.16$0.16$0.15$0.15$0.85$2.43

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-4.07%
-2.62%
PFF (iShares Preferred and Income Securities ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares Preferred and Income Securities ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares Preferred and Income Securities ETF was 65.55%, occurring on Mar 6, 2009. Recovery took 349 trading sessions.

The current iShares Preferred and Income Securities ETF drawdown is 4.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.55%May 15, 2007457Mar 6, 2009349Jul 26, 2010806
-34.1%Feb 12, 202025Mar 18, 2020141Oct 7, 2020166
-21.05%Jan 3, 2022203Oct 21, 2022498Oct 16, 2024701
-15.18%May 20, 201155Aug 8, 2011124Feb 3, 2012179
-9.72%Sep 4, 201878Dec 24, 201866Apr 1, 2019144

Volatility

Volatility Chart

The current iShares Preferred and Income Securities ETF volatility is 2.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
2.17%
3.79%
PFF (iShares Preferred and Income Securities ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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