iShares Preferred and Income Securities ETF
Price through Oct 2 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
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 · 3Y SHOWN · NET −$4M OVER THIS RANGE
Money is leaving — −$245M in net outflows over the past month, about 2.0% of the fund's asset base, while the price has returned -4.5% so far this year. At 0.46% a year it is not the cheapest way in — ISZE has a reported fee of 0.30%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET | 2.30% | $343.50 | +1.6% | ||
| 2 | BABOEING | 3.44% | $193.56 | +0.7% | ||
| 3 | FCNCAFIRST CITIZENS BANCSHARES | 0.07% | $2073.46 | -0.0% | ||
| 4 | ORCLORACLE | 2.14% | $142.30 | +3.1% | ||
| 5 | JPMJPMORGAN CHASE | 0.32% | $332.38 | -0.2% | ||
| 6 | GSGOLDMAN SACHS GROUP | 0.08% | $902.56 | +0.7% | ||
| 7 | RGAREINSURANCE GROUP OF AMERICA | 0.35% | $249.41 | +2.0% | ||
| 8 | DDSDILLARD'S | 0.10% | $654.11 | +1.2% | ||
| 9 | ALBALBEMARLE | 1.03% | $104.59 | -0.4% | ||
| 10 | CCITIGROUP | 0.36% | $128.50 | +1.2% | ||
| 11 | MSMORGAN STANLEY | 0.18% | $190.31 | +1.2% | ||
| 12 | ARESARES MANAGEMENT | 0.57% | $117.55 | +0.8% | ||
| 13 | STTSTATE STREET | 0.19% | $175.96 | +0.8% | ||
| 14 | SMCISUPER MICRO COMPUTER | 2.60% | $43.69 | +4.2% | ||
| 15 | RNRRENAISSANCERE HOLDINGS | 0.10% | $325.53 | +0.8% |
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| 1 month | -2.6% |
| 3 months | -3.0% |
| 6 months | -2.7% |
| YTD | -4.5% |
| 1 year | -6.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$79M |
| 1 month | −$245M |
| 3 months | −$487M |
| YTD | −$1.1B |
| 1 year | −$1.5B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.4% of the book; the top ten carry 18%. Spread across 201+ names, it behaves like roughly 36 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MSTR MICROSTRATEGY | $121M | $319M |
| GOOGL ALPHABET | $92M | $94M |
| ORCL ORACLE | $88M | $55M |
| BA BOEING | $27M | $30M |
| SMCI SUPER MICRO COMPUTER | $27M | $24M |
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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -43bp on fee · 3× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -43bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -42bp on fee · 3× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -42bp on fee · 2× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -42bp on fee · 2× the assets · +$412M in over the month | Head-to-head |