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PFF

iShares Preferred and Income Securities ETF

USD

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Price alert · PFF

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28.47 USD -0.23 -0.80%
As of Oct 30, 2026 Extended hours 28.52 +0.16%
Bid
28.48 × 1
Ask
28.49 × 1
28.42 Day range 28.67
28.47 52-week range 31.94
YTD
-8.04%
1 year
-9.07%
Open
28.60
Prev close
28.70
Mkt cap
11.79B
Vol
3.92M
Avg vol
3.09M
EPS
8.07
P/E
3.53
Div yield
0.00%
More statistics
Low
28.42
High
28.67
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
29.70
200-d avg
30.71
1y target
0.00

5D chart

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Interval
PFF five-day price chart28.428.528.628.828.9Oct 26Oct 27Oct 28Oct 29Oct 30

iShares Preferred and Income Securities ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.45%
Assets under management
$11.67B
NAV
28.50
Holdings
453
Inception
2007-03-26
Top 10 weight
22.48%

Top holdings

  1. STRC STRATEGY INC 3.56%
  2. BA BOEING CO 3.19%
  3. HEWLETT PACKARD ENTERPRISE CONV PR 2.30%
  4. SMCIP SUPER MICRO COMPUTER INC 2.24%
  5. ORACLE CORPORATION 2.20%
  6. WFC-PL WELLS FARGO & COMPANY SERIES L 2.14%
  7. GOOGM ALPHABET INC 2.13%
  8. GOOGN ALPHABET INC 2.09%
  9. BAC-PL BANK OF AMERICA CORP 1.43%
  10. BLK CSH FND TREASURY SL AGENCY 1.21%
  11. C-PN CITIGROUP CAPITAL XIII 1.20%
  12. KKR KKR & CO INC 1.10%
  13. NEE NEXTERA ENERGY INC 1.06%
  14. MCHPP MICROCHIP TECHNOLOGY INCORPORATED 1.04%
  15. NEXTERA ENERGY UNITS 1.04%
  16. SOMN SOUTHERN COMPANY (THE) 0.99%
  17. ALB ALBEMARLE CORP 0.98%
  18. JPM-PC JPMORGAN CHASE & CO 0.86%
  19. BTSGU BRIGHTSPRING HEALTH SERVICES UNITS 0.80%
  20. JPM-PD JPMORGAN CHASE & CO 0.75%
  21. NEXTERA ENERGY UNITS 0.73%
  22. WFC-PZ WELLS FARGO & COMPANY 0.69%
  23. JPM-PM JPMORGAN CHASE AND CO DS REPSTG T 0.65%
  24. NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 0.65%
  25. JPM-PL JPMORGAN CHASE NON-CUMULATIVE PREF 0.64%

Sector weights

  • Financial Services 47.06%
  • Real Estate 9.94%
  • Utilities 8.87%
  • Technology 8.78%
  • Cash & Others 8.29%
  • Communication Services 7.44%
  • Industrials 4.40%
  • Healthcare 1.43%
  • Consumer Cyclical 1.17%
  • Consumer Defensive 1.12%
  • Basic Materials 1.05%
  • Energy 0.45%

Country weights

  • United States 100.00%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold PFF · largest positions

Funds holding PFF, by value held
FundValue heldWeight in fund
WBII $4.74M9.95%
DALT $2.46M4.77%
THRV $211.42K2.62%
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