iShares Preferred and Income Securities ETF PFF

Set alert

Price alert · PFF

All alert types
28.26 USD -0.03 -0.12%

At close · Nov 2

28.27 +0.01 +0.04%

After hours · Nov 2, 4:04 PM ET

Bid
28.26 × 1
Ask
28.27 × 1
28.25 Day range 28.55
28.25 52-week range 32.02
YTD
-8.72%
1 year
-9.45%
Open
28.42
Prev close
28.29
Mkt cap
11.66B
Vol
4.47M
Avg vol
3.11M
EPS
8.07
P/E
3.50
Div yield
0.00%
More statistics
Low
28.25
High
28.55
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
29.66
200-d avg
30.69
1y target
0.00

5Y chart

Chart tools
Interval

Events in this range
  • Nov 1, 2021Dividend: 0.13675
  • Dec 1, 2021Dividend: 0.12349
  • Dec 16, 2021Dividend: 0.12604
  • Feb 1, 2022Dividend: 0.11224
  • Mar 1, 2022Dividend: 0.12182
  • Apr 1, 2022Dividend: 0.13629
  • May 2, 2022Dividend: 0.12251
  • Jun 1, 2022Dividend: 0.14603
  • Jul 1, 2022Dividend: 0.13259
  • Aug 1, 2022Dividend: 0.16413
  • Sep 1, 2022Dividend: 0.15087
  • Oct 3, 2022Dividend: 0.16936
  • Nov 1, 2022Dividend: 0.16996
  • Nov 7, 2022Dividend: 0.17
  • Dec 1, 2022Dividend: 0.17219
  • Dec 15, 2022Dividend: 0.237
  • Dec 21, 2022Dividend: 0.237
  • Feb 1, 2023Dividend: 0.18615
  • Mar 1, 2023Dividend: 0.18997
  • Apr 3, 2023Dividend: 0.18518
  • May 1, 2023Dividend: 0.17059
  • Jun 1, 2023Dividend: 0.16507
  • Jul 3, 2023Dividend: 0.15831
  • Aug 1, 2023Dividend: 0.15718
  • Sep 1, 2023Dividend: 0.15403
  • Oct 2, 2023Dividend: 0.16079
  • Nov 1, 2023Dividend: 0.17303
  • Dec 1, 2023Dividend: 0.17522
  • Dec 14, 2023Dividend: 0.19266
  • Feb 1, 2024Dividend: 0.17648
  • Mar 1, 2024Dividend: 0.17031
  • Apr 1, 2024Dividend: 0.15615
  • May 1, 2024Dividend: 0.15965
  • Jun 3, 2024Dividend: 0.16342
  • Jul 1, 2024Dividend: 0.16399
  • Aug 1, 2024Dividend: 0.16061
  • Sep 3, 2024Dividend: 0.16321
  • Oct 1, 2024Dividend: 0.16545
  • Nov 1, 2024Dividend: 0.16533
  • Dec 2, 2024Dividend: 0.16486
  • Dec 18, 2024Dividend: 0.17668
  • Feb 3, 2025Dividend: 0.17546
  • Mar 3, 2025Dividend: 0.17307
  • Apr 1, 2025Dividend: 0.1725
  • May 1, 2025Dividend: 0.17413
  • Jun 2, 2025Dividend: 0.17458
  • Jul 1, 2025Dividend: 0.17369
  • Aug 1, 2025Dividend: 0.16213
  • Sep 2, 2025Dividend: 0.16074
  • Oct 1, 2025Dividend: 0.17073
  • Nov 3, 2025Dividend: 0.17071
  • Dec 1, 2025Dividend: 0.17555
  • Dec 19, 2025Dividend: 0.065884
  • Feb 2, 2026Dividend: 0.17723
  • Mar 2, 2026Dividend: 0.031167
  • Apr 1, 2026Dividend: 0.14197
  • May 1, 2026Dividend: 0.14033
  • Jun 1, 2026Dividend: 0.1384
  • Jul 1, 2026Dividend: 0.14174
  • Aug 3, 2026Dividend: 0.14231
  • Sep 1, 2026Dividend: 0.14724
  • Oct 1, 2026Dividend: 0.15941
  • Nov 2, 2026Dividend: 0.17614
Signals (89)
NameDateAgo
RSI: OversoldOct 12, 20263 weeks ago
SMA: BearishAug 31, 20262 months ago
SMA: BullishAug 24, 20262 months ago
SMA: BearishAug 17, 20262 months ago
SMA: BullishAug 3, 20263 months ago
SMA: BearishJun 22, 20264 months ago
MACD: Sell SignalJun 22, 20264 months ago
SMA: BullishJun 15, 20264 months ago
SMA: BearishJun 1, 20265 months ago
SMA: BearishJun 1, 20265 months ago
MACD: Buy SignalApr 20, 20266 months ago
SMA: BullishApr 13, 20266 months ago
SMA: BullishApr 13, 20266 months ago
MACD: Sell SignalMar 2, 20268 months ago
SMA: BearishFeb 23, 20268 months ago
MACD: Buy SignalJan 5, 202610 months ago
SMA: BullishDec 29, 202510 months ago
SMA: BearishDec 22, 202510 months ago
SMA: BullishDec 15, 202510 months ago
SMA: BullishDec 15, 202510 months ago

Newest 20 of 89.

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
22.02%

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 2026-11-01

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%