iShares Preferred and Income Securities ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$466M OVER THIS RANGE
Money is leaving — −$252M walked out over the past month, about 1.9% of the fund's asset base, while the price has returned -2.2% so far this year. At 0.46% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | GSGOLDMAN SACHS GROUP | 0.48% | $1040.03 | -1.0% | ||
| 2 | FCNCAFIRST CITIZENS BANCSHARES | 0.19% | $2211.30 | -1.6% | ||
| 3 | GOOGLALPHABET | 2.24% | $344.14 | -0.0% | ||
| 4 | GOOGLALPHABET | 2.14% | $344.14 | -0.0% | ||
| 5 | GSGOLDMAN SACHS GROUP | 0.27% | $1040.03 | -1.0% | ||
| 6 | FCNCAFIRST CITIZENS BANCSHARES | 0.13% | $2211.30 | -1.6% | ||
| 7 | JPMJPMORGAN CHASE | 0.62% | $363.33 | +0.6% | ||
| 8 | JPMJPMORGAN CHASE | 0.87% | $363.33 | +0.6% | ||
| 9 | JPMJPMORGAN CHASE | 0.63% | $363.33 | +0.6% | ||
| 10 | BABOEING | 3.77% | $223.02 | -1.3% | ||
| 11 | JPMJPMORGAN CHASE | 0.75% | $363.33 | +0.6% | ||
| 12 | JPMJPMORGAN CHASE | 0.50% | $363.33 | +0.6% | ||
| 13 | FCNCAFIRST CITIZENS BANCSHARES | 0.08% | $2211.30 | -1.6% | ||
| 14 | ORCLORACLE | 2.21% | $142.62 | -2.8% | ||
| 15 | COFCAPITAL ONE FINANCIAL | 0.50% | $221.49 | -0.1% |
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| 1 month | +0.8% |
| 3 months | -1.8% |
| 6 months | -3.5% |
| YTD | -2.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$51M |
| 1 month | −$252M |
| 3 months | −$381M |
| YTD | −$752M |
| 1 year | −$864M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.8% of the book; the top ten carry 22%. Spread across 250+ names, it behaves like roughly 75 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GOOGL ALPHABET | $67M | $72M |
| GOOGL ALPHABET | $67M | $72M |
| ORCL ORACLE | $51M | $64M |
| MSTR MICROSTRATEGY | $30M | $35M |
| MSTR MICROSTRATEGY | $30M | $35M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PFF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -41bp on fee · 10× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -42bp on fee · 2× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -42bp on fee · 2× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -42bp on fee · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -39bp on fee · 15× the assets · +$631M in over the month | Head-to-head |