iShares Preferred and Income Securities ETF PFF

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Price alert · PFF

All alert types
28.28 USD +0.01 (+0.05%)

At closeNov 3, 2026, 4:00 PM EST

28.28 +0.01 +0.02%

After hours · Nov 3, 4:00 PM ET

28.22 Day range 28.39
28.22 52-week range 32.02
YTD
-8.67%
1 year
-8.85%

iShares Preferred and Income Securities ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.45%
Assets under management
$11.58B
NAV
28.28
Holdings
455
Inception
2007-03-26
Top 10 weight
22.02%

Top holdings

  1. STRC STRATEGY INC 3.45%
  2. BA BOEING CO 3.19%
  3. SMCIP SUPER MICRO COMPUTER INC 2.15%
  4. HEWLETT PACKARD ENTERPRISE CONV PR 2.14%
  5. WFC-PL WELLS FARGO & COMPANY SERIES L 2.11%
  6. ORACLE CORPORATION 2.11%
  7. GOOGM ALPHABET INC 2.08%
  8. GOOGN ALPHABET INC 2.05%
  9. BAC-PL BANK OF AMERICA CORP 1.43%
  10. BLK CSH FND TREASURY SL AGENCY 1.30%
  11. C-PN CITIGROUP CAPITAL XIII 1.20%
  12. KKR KKR & CO INC 1.07%
  13. NEE NEXTERA ENERGY INC 1.07%
  14. NEXTERA ENERGY UNITS 1.04%
  15. MCHPP MICROCHIP TECHNOLOGY INCORPORATED 0.99%
  16. SOMN SOUTHERN COMPANY (THE) 0.99%
  17. DUKU DUKE ENERGY CORP 0.97%
  18. ALB ALBEMARLE CORP 0.96%
  19. BTSGU BRIGHTSPRING HEALTH SERVICES UNITS 0.88%
  20. JPM-PC JPMORGAN CHASE & CO 0.86%
  21. JPM-PD JPMORGAN CHASE & CO 0.74%
  22. NEXTERA ENERGY UNITS 0.72%
  23. WFC-PZ WELLS FARGO & COMPANY 0.68%
  24. NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 0.65%
  25. JPM-PM JPMORGAN CHASE AND CO DS REPSTG T 0.65%

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 2026-11-03

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 $211.05K2.61%