PFF was created on 2007-03-26 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 13800.59m in AUM and 444 holdings. PFF tracks an index of preferred stock traded on the NYSE and NASDAQ. Securities are selected by rules-based", proprietary methods and weighted by market value.
STIP was created on 2010-12-01 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 12701.04m in AUM and 27 holdings. STIP tracks a market-value-weighted index of US Treasury Inflation-Protected Securities (TIPS) with a remaining maturity of less than 5 years.
Key Details
Mar 26, 2007
Dec 01, 2010
Fixed Income
Fixed Income
Broad Credit
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFFD | 96.61% | $2.30B | 0.23% | |
PGX | 92.30% | $3.93B | 0.51% | |
PGF | 92.11% | $785.06M | 0.54% | |
PSK | 91.56% | $808.37M | 0.45% | |
PFXF | 90.85% | $1.85B | 0.4% | |
SPFF | 90.07% | $134.92M | 0.48% | |
FPE | 84.71% | $5.96B | 0.85% | |
PFFV | 81.90% | $312.44M | 0.25% | |
JNK | 81.29% | $7.97B | 0.4% | |
HYG | 81.05% | $17.14B | 0.49% | |
PHB | 80.85% | $348.99M | 0.5% | |
HYDB | 80.54% | $1.48B | 0.35% | |
USHY | 80.38% | $24.74B | 0.08% | |
HYLB | 80.35% | $3.95B | 0.05% | |
GHYB | 80.33% | $92.48M | 0.15% | |
SHYG | 80.18% | $6.81B | 0.3% | |
SPHY | 80.16% | $8.79B | 0.05% | |
BBHY | 79.71% | $595.60M | 0.07% | |
SJNK | 79.62% | $4.70B | 0.4% | |
HYGV | 79.15% | $1.23B | 0.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XHLF | -0.44% | $1.76B | 0.03% | |
ULST | -0.47% | $590.80M | 0.2% | |
SGOV | -0.61% | $51.13B | 0.09% | |
TFLO | 0.93% | $6.72B | 0.15% | |
PSQA | 1.28% | $36.52M | 0.2% | |
CTA | 1.47% | $1.08B | 0.76% | |
AGZD | 1.62% | $98.54M | 0.23% | |
WEAT | 1.62% | $121.18M | 0.28% | |
FXY | -1.93% | $777.63M | 0.4% | |
TPMN | -2.00% | $30.95M | 0.65% | |
BILS | -2.01% | $3.81B | 0.1356% | |
UNG | 2.05% | $420.34M | 1.06% | |
BILZ | -2.66% | $838.30M | 0.14% | |
GBIL | -3.03% | $6.38B | 0.12% | |
FTSD | -3.45% | $233.25M | 0.25% | |
FXE | 3.48% | $593.01M | 0.4% | |
KMLM | 3.77% | $187.37M | 0.9% | |
XBIL | 3.78% | $781.72M | 0.15% | |
BIL | -4.49% | $41.82B | 0.1356% | |
XONE | -4.76% | $629.34M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIVE | -31.94% | $7.51B | +78.35% | 0.00% |
PINS | -25.79% | $24.41B | -11.35% | 0.00% |
CYRX | -24.25% | $373.52M | -12.04% | 0.00% |
ASO | -23.37% | $3.46B | -9.37% | 0.92% |
ULCC | -23.28% | $947.50M | +4.26% | 0.00% |
HPQ | -23.10% | $23.07B | -35.56% | 4.64% |
CTMX | -22.65% | $376.53M | +65.97% | 0.00% |
LOGI | -22.32% | $14.21B | +6.32% | 1.44% |
INFY | -22.21% | $76.85B | -9.89% | 2.74% |
ALDX | -22.09% | $309.06M | +26.78% | 0.00% |
RXST | -21.93% | $295.84M | -84.58% | 0.00% |
GAP | -21.47% | $7.54B | -11.94% | 3.11% |
TKC | -21.39% | $5.04B | -28.47% | 5.53% |
NPWR | -21.35% | $222.30M | -69.54% | 0.00% |
UAL | -21.24% | $28.89B | +88.47% | 0.00% |
FWRD | -21.22% | $825.99M | +8.73% | 0.00% |
JBLU | -21.16% | $1.60B | -28.25% | 0.00% |
AAL | -20.79% | $8.09B | +11.44% | 0.00% |
UCTT | -20.74% | $1.14B | -50.18% | 0.00% |
CROX | -20.74% | $5.79B | -22.40% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MUR | <0.01% | $3.47B | -42.19% | 5.13% |
CSTE | <0.01% | $57.02M | -71.05% | 0.00% |
APA | -<0.01% | $6.55B | -43.70% | 5.50% |
KURA | -<0.01% | $552.35M | -70.64% | 0.00% |
VOYA | -0.01% | $6.88B | -2.27% | 2.52% |
NNVC | 0.01% | $25.72M | -29.20% | 0.00% |
AMLX | 0.01% | $751.46M | +297.64% | 0.00% |
PODD | -0.01% | $20.29B | +45.85% | 0.00% |
EXK | 0.02% | $1.63B | +18.32% | 0.00% |
LYV | 0.03% | $34.44B | +53.63% | 0.00% |
DYN | -0.03% | $1.32B | -77.51% | 0.00% |
HCKT | 0.03% | $661.51M | -1.73% | 1.92% |
WAB | -0.03% | $36.20B | +26.73% | 0.43% |
SRDX | -0.03% | $446.28M | -25.60% | 0.00% |
AMN | -0.03% | $753.82M | -65.47% | 0.00% |
QLYS | -0.03% | $5.03B | -5.59% | 0.00% |
LVS | 0.03% | $34.71B | +16.01% | 1.84% |
QNRX | -0.03% | $5.06M | -63.44% | 0.00% |
FTAI | 0.04% | $11.81B | +12.02% | 1.02% |
SRCE | 0.04% | $1.56B | +1.28% | 2.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | 0.15% | $8.08B | -4.04% | 1.39% |
CNC | -0.15% | $15.13B | -55.15% | 0.00% |
OCFT | 0.18% | $276.69M | +322.47% | 0.00% |
VRCA | 0.20% | $77.62M | -89.43% | 0.00% |
STG | -0.40% | $72.53M | +69.09% | 0.00% |
NEUE | -0.41% | $61.24M | +31.92% | 0.00% |
ALHC | 0.54% | $2.65B | +33.90% | 0.00% |
LITB | 0.70% | $25.74M | -68.69% | 0.00% |
CREG | 0.87% | $4.62M | -81.58% | 0.00% |
MSIF | 0.93% | $775.13M | +37.17% | 7.52% |
MVO | -0.94% | $64.52M | -40.19% | 18.52% |
UNH | -0.97% | $265.33B | -48.98% | 2.92% |
DG | -1.34% | $24.77B | -9.48% | 2.14% |
TGI | -1.42% | $2.01B | +51.17% | 0.00% |
COR | 1.82% | $57.73B | +32.27% | 0.73% |
MNOV | 1.90% | $59.84M | -11.59% | 0.00% |
EZPW | 1.97% | $782.30M | +38.73% | 0.00% |
NEOG | -2.07% | $1.07B | -72.00% | 0.00% |
CYCN | 2.23% | $9.79M | -0.66% | 0.00% |
CBOE | -2.34% | $24.83B | +31.54% | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 41.15% | $69.49B | +14.73% | 4.33% |
SBAC | 38.23% | $25.13B | +9.18% | 1.79% |
DUK | 36.14% | $91.55B | +9.55% | 3.56% |
ED | 36.11% | $36.20B | +7.15% | 3.34% |
AMT | 35.55% | $104.56B | +4.80% | 2.98% |
AWK | 33.21% | $27.64B | -0.57% | 2.20% |
WCN | 32.72% | $47.24B | +0.27% | 0.67% |
FTS | 32.56% | $23.68B | +17.24% | 3.73% |
XEL | 32.50% | $39.89B | +25.05% | 3.23% |
ATO | 31.45% | $24.59B | +24.21% | 2.21% |
PNW | 31.39% | $10.85B | +10.37% | 3.90% |
CCI | 31.14% | $45.20B | -1.74% | 5.55% |
SO | 30.97% | $102.54B | +14.30% | 3.11% |
TEF | 30.91% | $29.40B | +18.14% | 6.39% |
OGE | 30.00% | $8.88B | +19.05% | 3.81% |
AWR | 29.97% | $2.92B | -6.16% | 2.44% |
AEP | 29.87% | $56.35B | +12.80% | 3.48% |
DTE | 29.62% | $27.85B | +14.39% | 3.19% |
WTRG | 29.43% | $10.44B | -9.85% | 3.49% |
LNT | 29.18% | $16.15B | +13.18% | 3.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMRK | 70.92% | $2.27B | +3.45% | 0.97% |
NLY | 68.68% | $11.91B | -3.57% | 13.71% |
JLL | 68.04% | $11.89B | +8.91% | 0.00% |
MCO | 67.51% | $89.99B | +9.69% | 0.72% |
BLK | 66.89% | $167.67B | +28.67% | 1.91% |
TRU | 66.46% | $17.82B | +15.21% | 0.48% |
BN | 66.32% | $108.43B | +40.82% | 0.52% |
BNT | 65.66% | $13.20B | +40.78% | 0.00% |
CBRE | 64.99% | $41.24B | +41.29% | 0.00% |
RITM | 64.90% | $6.31B | +2.59% | 8.40% |
AGNC | 64.68% | $9.46B | -10.69% | 15.53% |
JHG | 64.46% | $6.46B | +15.26% | 3.81% |
NMAI | 64.39% | - | - | 12.17% |
CIGI | 64.11% | $6.90B | +4.76% | 0.22% |
CWK | 63.97% | $2.60B | -11.44% | 0.00% |
ARR | 63.80% | $1.35B | -23.79% | 17.43% |
BX | 63.64% | $201.30B | +23.04% | 2.09% |
RWT | 63.13% | $809.36M | -18.83% | 11.63% |
SPGI | 63.10% | $160.82B | +7.04% | 0.71% |
IVR | 63.06% | $492.59M | -24.32% | 19.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTIP | 97.24% | $15.23B | 0.03% | |
TDTT | 94.77% | $2.64B | 0.18% | |
TIPX | 92.51% | $1.74B | 0.15% | |
STPZ | 92.08% | $449.72M | 0.2% | |
TDTF | 90.94% | $839.52M | 0.18% | |
DFIP | 86.81% | $931.52M | 0.11% | |
GTIP | 84.67% | $165.88M | 0.12% | |
TIP | 84.39% | $13.69B | 0.18% | |
TIPZ | 83.07% | $94.09M | 0.2% | |
SCHP | 81.32% | $13.03B | 0.03% | |
SPIP | 80.22% | $950.17M | 0.12% | |
BSV | 75.83% | $37.71B | 0.03% | |
ISTB | 74.69% | $4.41B | 0.06% | |
IEI | 74.40% | $15.74B | 0.15% | |
SHY | 74.00% | $23.71B | 0.15% | |
IBTJ | 73.48% | $688.81M | 0.07% | |
IBDS | 72.92% | $3.15B | 0.1% | |
VGIT | 72.89% | $31.77B | 0.04% | |
GVI | 72.42% | $3.44B | 0.2% | |
IGSB | 72.42% | $21.51B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.80% | $447.53M | +3,329.07% | 0.00% |
AGL | -9.59% | $894.14M | -70.69% | 0.00% |
VSA | -8.61% | $12.08M | +20.94% | 0.00% |
KR | -6.03% | $47.54B | +31.22% | 1.78% |
ZCMD | -5.94% | $28.54M | -17.94% | 0.00% |
HUSA | -5.45% | $20.34M | -14.03% | 0.00% |
K | -4.41% | $27.67B | +35.28% | 2.86% |
SRRK | -3.59% | $3.91B | +359.78% | 0.00% |
BTCT | -3.07% | $26.08M | +71.78% | 0.00% |
CBOE | -2.34% | $24.83B | +31.54% | 1.06% |
NEOG | -2.07% | $1.07B | -72.00% | 0.00% |
TGI | -1.42% | $2.01B | +51.17% | 0.00% |
DG | -1.34% | $24.77B | -9.48% | 2.14% |
UNH | -0.97% | $265.33B | -48.98% | 2.92% |
MVO | -0.94% | $64.52M | -40.19% | 18.52% |
NEUE | -0.41% | $61.24M | +31.92% | 0.00% |
STG | -0.40% | $72.53M | +69.09% | 0.00% |
CNC | -0.15% | $15.13B | -55.15% | 0.00% |
MKTX | 0.15% | $8.08B | -4.04% | 1.39% |
OCFT | 0.18% | $276.69M | +322.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -29.47% | $130.56M | 0.5% | |
UUP | -28.03% | $190.93M | 0.77% | |
JETS | -18.84% | $971.36M | 0.6% | |
FLJH | -17.19% | $86.56M | 0.09% | |
XTN | -16.05% | $173.75M | 0.35% | |
DBJP | -15.74% | $371.18M | 0.45% | |
DXJ | -15.63% | $3.48B | 0.48% | |
TUR | -15.35% | $167.58M | 0.59% | |
HEWJ | -15.26% | $354.70M | 0.5% | |
IYT | -15.09% | $734.31M | 0.39% | |
FBY | -14.62% | $181.74M | 1.06% | |
XRT | -14.21% | $274.82M | 0.35% | |
HIGH | -14.13% | $189.55M | 0.52% | |
HYZD | -14.09% | $177.00M | 0.43% | |
PSI | -14.07% | $735.72M | 0.56% | |
LQDH | -12.50% | $489.05M | 0.24% | |
ARTY | -12.28% | $1.14B | 0.47% | |
XSD | -12.08% | $1.29B | 0.35% | |
SOXX | -11.76% | $13.75B | 0.35% | |
IGBH | -11.74% | $101.14M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VFH | <0.01% | $12.65B | 0.09% | |
THTA | 0.03% | $35.36M | 0.61% | |
OIH | -0.05% | $1.01B | 0.35% | |
TCAF | 0.09% | $4.92B | 0.31% | |
IUS | 0.12% | $635.69M | 0.19% | |
QDPL | -0.12% | $1.05B | 0.6% | |
BIBL | -0.13% | $330.46M | 0.35% | |
XLC | -0.14% | $23.73B | 0.09% | |
KCCA | -0.16% | $109.70M | 0.87% | |
URTH | 0.17% | $5.12B | 0.24% | |
VT | -0.19% | $49.12B | 0.06% | |
FXI | -0.22% | $6.22B | 0.74% | |
FRDM | -0.23% | $1.21B | 0.49% | |
PDP | 0.24% | $1.29B | 0.62% | |
KJAN | 0.26% | $280.83M | 0.79% | |
PVAL | 0.30% | $3.62B | 0.56% | |
IWMY | -0.31% | $120.43M | 1.02% | |
PPA | 0.32% | $5.95B | 0.57% | |
PIN | -0.32% | $233.03M | 0.78% | |
PSP | 0.33% | $327.89M | 1.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -57.73% | $218.55M | 0.85% | |
VIXM | -54.21% | $24.12M | 0.85% | |
TAIL | -50.43% | $94.77M | 0.59% | |
BTAL | -44.57% | $311.66M | 1.43% | |
IVOL | -21.93% | $344.34M | 1.02% | |
USDU | -13.76% | $130.56M | 0.5% | |
KCCA | -10.39% | $109.70M | 0.87% | |
TBLL | -8.14% | $2.11B | 0.08% | |
UUP | -7.39% | $190.93M | 0.77% | |
CORN | -5.99% | $44.04M | 0.2% | |
CLIP | -5.58% | $1.52B | 0.07% | |
XONE | -4.76% | $629.34M | 0.03% | |
BIL | -4.49% | $41.82B | 0.1356% | |
FTSD | -3.45% | $233.25M | 0.25% | |
GBIL | -3.03% | $6.38B | 0.12% | |
BILZ | -2.66% | $838.30M | 0.14% | |
BILS | -2.01% | $3.81B | 0.1356% | |
TPMN | -2.00% | $30.95M | 0.65% | |
FXY | -1.93% | $777.63M | 0.4% | |
SGOV | -0.61% | $51.13B | 0.09% |
PFF - iShares Trust iShares Preferred and Income Securities ETF and STIP - iShares 0 5 Year TIPS Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in PFF | Weight in STIP |
---|---|---|
iShares Trust iShares Preferred and Income Securities ETF - PFF is made up of 443 holdings. iShares 0 5 Year TIPS Bond ETF - STIP is made up of 28 holdings.
Name | Weight |
---|---|
B BAPRANT BOEING CO | 4.73% |
W WFCPRLNT WELLS FARGO & COMPANY SERIES L | 2.32% |
K KKRPRDNT KKR & CO INC | 1.60% |
1.55% | |
B BACPRLBANK OF AMERICA CORP | 1.33% |
A APOPRANT APOLLO GLOBAL MANAGEMENT INC | 1.23% |
- | 1.20% |
M MCHPPNT MICROCHIP TECHNOLOGY INCORPORATED | 1.12% |
![]() | 1.12% |
J JPMPRCJPMORGAN CHASE & CO | 1.05% |
H HPEPRCNT HEWLETT PACKARD ENTERPRISE CONV PR | 0.99% |
0.96% | |
J JPMPRDJPMORGAN CHASE & CO | 0.94% |
A ALBPRANT ALBEMARLE CORP | 0.91% |
A ARESPRBNT ARES MANAGEMENT CORP | 0.91% |
0.80% | |
0.80% | |
N NEEPRTNEXTERA ENERGY UNITS INC | 0.79% |
S STRKNT MICROSTRATEGY INCORPORATED | 0.79% |
T TPRCAT&T INC | 0.75% |
W WFCPRZWELLS FARGO & COMPANY | 0.75% |
0.68% | |
F FOURPRANT SHIFT4 PAYMENTS INC | 0.66% |
0.65% | |
P PCGPRXNT PG&E CORPORATION | 0.65% |
G GSPRDGOLDMAN SACHS GROUP INC | 0.65% |
0.64% | |
J JPMPRKJPMORGAN CHASE DRC | 0.64% |
0.62% | |
M MSPRQNT MORGAN STANLEY | 0.59% |
Name | Weight |
---|---|
- | 5.38% |
7 7009194NT TREASURY (CPI) NOTE - 1.63 2029-10-15 | 5.28% |
7 7009049NT TREASURY (CPI) NOTE - 2.13 2029-04-15 | 5.20% |
7 7008823NT TREASURY (CPI) NOTE - 2.38 2028-10-15 | 5.11% |
7 7008398NT TREASURY (CPI) NOTE - 1.63 2027-10-15 | 4.90% |
7 7008589NT TREASURY (CPI) NOTE - 1.25 2028-04-15 | 4.76% |
7 7008123NT TREASURY (CPI) NOTE - 0.13 2027-04-15 | 4.71% |
- | 4.65% |
- | 4.42% |
- | 4.39% |
- | 4.22% |
- | 4.14% |
7 7004991NT TREASURY (CPI) NOTE - 0.63 2026-01-15 | 4.12% |
7 7007077NT TREASURY (CPI) NOTE - 0.13 2030-01-15 | 3.90% |
7 7005600NT TREASURY (CPI) NOTE - 0.38 2027-01-15 | 3.81% |
7 7006462NT TREASURY (CPI) NOTE - 0.75 2028-07-15 | 3.77% |
7 7006943NT TREASURY (CPI) NOTE - 0.25 2029-07-15 | 3.69% |
7 7007716NT TREASURY (CPI) NOTE - 0.13 2026-04-15 | 3.53% |
7 7005917NT TREASURY (CPI) NOTE - 0.88 2029-01-15 | 3.21% |
7 7000344NT TREASURY (CPI) NOTE - 3.88 2029-04-15 | 2.39% |
- | 2.13% |
7 7000305NT TREASURY (CPI) NOTE - 3.63 2028-04-15 | 2.11% |
- | 2.02% |
- | 1.99% |
7 7000125NT TREASURY (CPI) NOTE - 2.0 2026-01-15 | 1.84% |
7 7001556NT TREASURY (CPI) NOTE - 2.5 2029-01-15 | 1.80% |
7 7001097NT TREASURY (CPI) NOTE - 1.75 2028-01-15 | 1.51% |
- | 0.07% |