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Values as of: 2019-10-16
Values as of: 2019-10-16
The investment seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM, which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange, NYSE Arca, NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund generally will invest at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which the advisor believes will help the fund track the index. The fund is non-diversified.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 26/03/2007
Primary Benchmark: ICE E-L Pref & Hyb Sec Trans TR USD
Primary Index: BBgBarc US Agg Bond TR USD
Gross Expense Ratio: 0.47%
Management Expense Ratio: 0.46 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| C-PN | Citigroup Capital XIII TR PFD SECS | 1.81 % |
| BAC | Bank of America Corp | 2.28 % |
| JPM | JPMorgan Chase & Co | 0.91 % |
| GS | Goldman Sachs Group Inc | 1.41 % |
| DUK | Duke Energy Corporation | 0.67 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF | 0.00 % |
+0.59 (+0.34%) |
USD 22.00B |
| ACWI | iShares MSCI ACWI ETF | 0.00 % |
-0.06 (-0.06%) |
USD 19.51B |
| IBIT | iShares Bitcoin Trust | 0.00 % |
-1.49 (-3.93%) |
USD 17.74B |
| CGABL | The Carlyle Group Inc. 4.625% .. | 0.00 % |
-0.03 (-0.17%) |
USD 16.14B |
| JEPQ | JPMorgan Nasdaq Equity Premium.. | 0.00 % |
+0.13 (+0.25%) |
USD 11.73B |
| TBIL | Rbb Fund Inc - Us Treasury 3 M.. | 0.00 % |
+0.01 (+0.02%) |
USD 3.07B |
| IBTE | iShares iBonds Dec 2024 Term T.. | 0.00 % |
N/A |
USD 2.86B |
| IBTF | iShares iBonds Dec 2025 Term T.. | 0.00 % |
N/A |
USD 2.25B |
| USCL | iShares Climate Conscious & Tr.. | 0.00 % |
+0.04 (+0.07%) |
USD 2.01B |
| RILYT | B. Riley Financial Inc. 6.00% .. | 0.00 % |
+2.71 (+17.46%) |
USD 1.95B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| PFFL | ETRACS 2xMonthly Pay Leve.. | 50.23 % | 0.00 % |
N/A |
USD 9.31M |
| IYLD | 15.00 % | 0.00 % |
N/A |
N/A | |
| WBII | 0.00 % | 1.02 % |
N/A |
N/A | |
| QMY:CA | 0.00 % | 0.81 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 9.73% | 41% | F | 55% | F | ||
| Dividend Return | 3.46% | 94% | A | 78% | C+ | ||
| Total Return | 13.19% | 50% | F | 59% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 4.39% | 60% | D- | 68% | D+ | ||
| Dividend Return | 4.88% | 96% | N/A | 84% | B | ||
| Total Return | 9.27% | 76% | C+ | 73% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | -4.67% | 19% | F | 41% | F | ||
| Dividend Return | 26.03% | 96% | N/A | 88% | B+ | ||
| Total Return | 21.36% | 41% | F | 47% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -2.06% | 13% | F | 33% | F | ||
| Dividend Return | 3.27% | 43% | F | 46% | F | ||
| Total Return | 5.33% | 97% | N/A | 90% | A- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 3.00% | 88% | B+ | 96% | N/A | ||
| Risk Adjusted Return | 108.90% | 91% | A- | 94% | A | ||
| Market Capitalization | 16.96B | 97% | N/A | 96% | N/A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
