iShares U.S. Preferred Stock | |
$ 32.865 | |
Last Holding update 2024-08-26 | 126 Stocks (2 new) |
Value $4.83 Bil | Turnover 6 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 32.8 | ||
Day's Range ($) | 32.78 - 32.9 | ||
Day's Volume | 1,668,333 | ||
52-Week Range ($) | 29.4 - 33.59 | ||
Beta | 0.59 | ||
Volatility | 9.47 | ||
14-Day RSI | 43.36 | ||
14-Day ATR ($) | 0.237097 | ||
20-Day SMA ($) | 33.10025 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 15,272.531 | ||
Shares Outstanding (Mil) | 464.7 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 7.2 - 60 | ||
PE Ratio (10y Median) | 11 | ||
PB Ratio | 0.5 | ||
PB Ratio (10y Range) | 0.5 - 2.59 | ||
PB Ratio (10y Median) | 2.31 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.013 | ||
Dividend Yield % | 6.12 | ||
Dividend Yield % (10y Range) | 4.35 - 7.86 | ||
Dividend Yield % (10y Median) | 5.63 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
PFF iShares U.S. Preferred Stock Fundamental Charts
Historical TTM Price-to-Earnings for PFF iShares U.S. Preferred Stock
Historical TTM Price-to-Earnings without NRI for PFF iShares U.S. Preferred Stock
Historical Price-to-Book Ratio for PFF iShares U.S. Preferred Stock
Historical Dividend Yields for PFF iShares U.S. Preferred Stock
PFF iShares U.S. Preferred Stock Technical Indicators
Moving Average
Momentum
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iShares Preferred and Income S... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
WFCpL.PFD | Wells Fargo & Co | 268,323 | 319028.000 | +5.86% | 6.600 | +0.37% | - | +3.13% | +7.46% | 0.000 | Banks | |
CpN.PFD | Citigroup Capital XIII | 8,514,927 | 249231.910 | -1.46% | 5.160 | -0.07% | - | +3.83% | +6.48% | 0.000 | Asset Management | |
ALB | Albemarle Corp | 4,376,722 | 204217.850 | New Holding | 4.230 | +4.23% | 3.720 | +19.42% | -30.49% | 11617.867 | Chemicals | |
BACpL.PFD | Bank of America Corp | 152,116 | 181955.070 | -2.30% | 3.770 | -0.08% | - | +2.93% | +6.16% | 0.000 | Banks | |
APOpA.PFD | Apollo Global Management Inc | 2,724,852 | 178777.540 | -3.31% | 3.700 | -0.11% | - | +29.12% | +38.90% | 0.000 | Asset Management | |
NEEXU | NextEra Energy Inc | 3,802,499 | 157765.680 | -2.28% | 3.260 | -0.07% | - | +6.01% | +29.02% | 0.000 | Utilities - Regulated | |
JPMpC.PFD | JPMorgan Chase & Co | 5,649,709 | 141807.700 | -2.42% | 2.930 | -0.07% | - | +1.60% | +5.99% | 0.000 | Banks | |
GSpD.PFD | The Goldman Sachs Group Inc | 5,118,022 | 117407.420 | -2.51% | 2.430 | -0.06% | - | +3.62% | +15.86% | 98675.896 | Capital Markets | |
MSpA.PFD | Morgan Stanley | 3,995,855 | 91425.160 | -4.14% | 1.890 | -0.08% | - | +5.65% | +16.02% | 0.000 | Capital Markets | |
MSpI.PFD | Morgan Stanley | 3,636,089 | 91084.030 | -2.96% | 1.880 | -0.05% | - | +2.71% | +7.26% | 0.000 | Capital Markets |
iShares Preferred and Income Securities ETF's Historical Top Holdings Breakdowns
iShares Preferred and Income Securities ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ALB | Albemarle Corp | 2024-06-30 | New Buy | +4.23% | 92.77 ($118.9) 135.46 | $98.85 | -16.87% | New holding | 4,376,722 | 4,376,722 | |
ETPE.PFD | Energy Transfer LP | 2024-06-30 | Sold Out | -1.54% | 24.94 ($25.23) 25.41 | $25.00 | -0.91% | Sold Out | 0 | -3,153,352 | |
GSpK.PFD | The Goldman Sachs Group Inc | 2024-06-30 | Sold Out | -1.34% | 24.96 ($25.2) 25.54 | $25.03 | -0.67% | Sold Out | 0 | -2,723,375 | |
GTLS | Chart Industries Inc | 2024-06-30 | Sold Out | -0.96% | 140.19 ($150.92) 162.44 | $147.25 | -2.44% | Sold Out | 0 | -774,683 | |
AQNU | Algonquin Power & Utilities Corp | 2024-06-30 | Sold Out | -0.93% | 18.96 ($21.56) 23.5 | $19.34 | -10.30% | Sold Out | 0 | -2,237,161 | |
CLVTpA.PFD | Clarivate PLC | 2024-06-30 | Sold Out | -0.82% | 21.48 ($26.66) 30.62 | $21.91 | -17.82% | Sold Out | 0 | -1,419,854 | |
BTSG | BrightSpring Health Services Inc | 2024-06-30 | New Buy | +0.75% | 10.05 ($10.92) 11.63 | $17.50 | 60.26% | New holding | 770,649 | 770,649 | |
NSpB.PFD | NuStar Energy LP | 2024-06-30 | Sold Out | -0.74% | 24.94 ($25.29) 25.53 | $24.99 | -1.19% | Sold Out | 0 | -1,518,299 | |
NSpA.PFD | NuStar Energy LP | 2024-06-30 | Sold Out | -0.44% | 24.92 ($25.35) 25.67 | $24.99 | -1.42% | Sold Out | 0 | -887,001 | |
WFCpL.PFD | Wells Fargo & Co | 2024-06-30 | Add | +0.37% | 1145.44 ($1175.3) 1210.99 | $1,226.01 | 4.31% | Add 5.86% | 268,323 | 14,854 |
iShares Preferred and Income Securities ETF Total Holding History ($B)
iShares Preferred and Income Securities ETF's Asset Allocation
iShares Preferred and Income Securities ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares Preferred and Income Securities ETF's Hypothetical Growth since 2024-06-30
iShares Preferred and Income Securities ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Preferred and Income Securities ETF's Holdings Heat Map
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iShares Preferred and Income Securities ETF's Holdings Bubble Chart
iShares Preferred and Income Securities ETF News
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