AUM $13.48BER 0.45%NAV $31.06Holdings 457Inception Mar 2007
Price Chart
Key Statistics
Previous Close
$31.02Day Range
$30.90$31.10
52-Week Range
$30.12$32.11
Avg Volume
3.0MDividend Yield
5.80%Expense Ratio
0.45%AUM
$13.48BShares Outstanding
437.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 51.93% |
| Real Estate | 10.64% |
| Cash & Others | 9.29% |
| Utilities | 8.81% |
| Industrials | 5.38% |
| Technology | 4.74% |
| Communication Services | 3.42% |
| Basic Materials | 1.51% |
| Healthcare | 1.35% |
| Consumer Cyclical | 1.32% |
| Consumer Defensive | 1.17% |
| Energy | 0.44% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.20% |
| Bermuda | 2.27% |
| Canada | 1.05% |
| Other | 0.36% |
| United Kingdom | 0.07% |
| Greece | 0.06% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Inception Date
- Mar 26, 2007
- Exchange
- NASDAQ
- Description
- The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.
Similar ETFs
The iShares Preferred and Income Securities ETF (PFF) is an exchange-traded fund issued by iShares that launched on Mar 26, 2007. It currently manages $13.48B in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 457 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 25.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BA | BOEING CO | 4.14% | 8,369,991 | $578.5M |
| 2 | MS-PL | MORGAN STANLEY | 3.20% | 19,687,643 | $447.6M |
| 3 | BML-PJ | BANK OF AMERICA CORP | 3.08% | 11,509,035 | $430.9M |
| 4 | — | ORACLE CORPORATION | 2.62% | 7,284,600 | $366.5M |
| 5 | GPJA | SOUTHERN COMPANY (THE) | 2.33% | 10,959,411 | $325.6M |
| 6 | WFC-PY | WELLS FARGO & COMPANY SERIES L | 2.30% | 270,297 | $320.8M |
| 7 | JPM-PJ | JPMORGAN CHASE & CO | 2.22% | 12,944,412 | $310.6M |
| 8 | — | NEXTERA ENERGY UNITS INC | 1.98% | 5,094,758 | $276.7M |
| 9 | T-PA | AT&T INC | 1.82% | 12,438,462 | $254.2M |
| 10 | ALB | ALBEMARLE CORP | 1.62% | 3,348,011 | $226.9M |
| 11 | USB-PQ | US BANCORP | 1.49% | 9,576,365 | $208.4M |
| 12 | STRD | MICROSTRATEGY PERP STRETCH PRF SE | 1.46% | 2,038,696 | $203.9M |
| 13 | C | CITIGROUP CAPITAL XIII | 1.39% | 6,538,763 | $194.1M |
| 14 | COF-PK | CAPITAL ONE FINANCIAL CORPORATION | 1.36% | 10,353,237 | $190.4M |
| 15 | KKRS | KKR & CO INC | 1.35% | 5,484,160 | $189.3M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +0.32% | |
| 1M | -0.51% | |
| 3M | +1.04% | |
| 6M | -0.02% | |
| YTD | -0.83% | |
| 1Y | +2.81% | |
| 3Y | +1.40% | |
| 5Y | -20.31% |
Moving Averages
20-Day MA
$31.18
Below 20-Day MA50-Day MA
$31.23
Below 50-Day MA200-Day MA
$31.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.11
Current Price
$31.05
52-Week Low
$30.12
$30.12$32.11
Current Yield
5.80%
Annual Dividend
$0.4907
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.1403 | May 6, 2026 |
| Apr 1, 2026 | $0.1420 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0312 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1772 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0659 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1755 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1707 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1707 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1607 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1621 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1737 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1746 | Jun 5, 2025 |
| May 1, 2025 | $0.1741 | May 6, 2025 |
| Apr 1, 2025 | $0.1725 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1731 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1755 | Feb 6, 2025 |
| Dec 18, 2024 | $0.1767 | Dec 23, 2024 |
| Dec 2, 2024 | $0.1649 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1653 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1655 | Oct 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PFF | Financial Services(759 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.59% |
| AUM | $13.48B | $4.12B | $1.38B |
| Dividend Yield | 5.80% | 4.76% | 9.69% |
| Avg Volume | 3.0M | 1.8M | 341.7K |
| Holdings | 457 | 264 | 154 |
| Performance | |||
| 1-Month Return | -1.61% | +1.06% | -0.89% |
| 6-Month Return | +0.00% | +5.76% | -1.17% |
| YTD Return | +0.36% | +8.14% | -0.67% |
| 1-Year Return | +2.17% | +13.66% | +1.03% |
Compare with Another ETF
Search for an ETF to compare with PFF:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.