AUM$14.01B
Expense Ratio0.45%
NAV$31.06
Holdings457
InceptionMar 26, 2007
Price Chart
Key Statistics
Previous Close
$30.85Day Range
$30.89$30.99
52-Week Range
$29.00$32.11
Avg Volume
3.9MDividend Yield
5.80%Expense Ratio
0.45%AUM
$14.01BShares Outstanding
451.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 57.89% |
| Real Estate | 11.31% |
| Utilities | 7.95% |
| Cash & Others | 6.11% |
| Industrials | 6.10% |
| Communication Services | 3.98% |
| Basic Materials | 1.87% |
| Consumer Cyclical | 1.25% |
| Consumer Defensive | 1.25% |
| Healthcare | 1.02% |
| Technology | 0.81% |
| Energy | 0.44% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.70% |
| Bermuda | 2.42% |
| Canada | 1.11% |
| Other | 0.64% |
| 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 $14.01B 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 25.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BA | BOEING CO | 4.20% | 8,369,991 | $587.1M |
| 2 | MS-PL | MORGAN STANLEY | 3.21% | 19,687,643 | $448.9M |
| 3 | BML-PJ | BANK OF AMERICA CORP | 3.09% | 11,509,035 | $431.8M |
| 4 | — | ORACLE CORPORATION | 2.43% | 7,284,600 | $340.3M |
| 5 | GPJA | SOUTHERN COMPANY (THE) | 2.33% | 10,959,411 | $326.4M |
| 6 | WFC-PY | WELLS FARGO & COMPANY SERIES L | 2.32% | 270,297 | $323.9M |
| 7 | WFC-PY | WELLS FARGO & COMPANY | 2.30% | 16,555,237 | $321.3M |
| 8 | JPM-PJ | JPMORGAN CHASE & CO | 2.23% | 12,944,412 | $311.3M |
| 9 | — | NEXTERA ENERGY UNITS INC | 1.98% | 5,094,758 | $276.3M |
| 10 | T-PA | AT&T INC | 1.82% | 12,438,462 | $255.1M |
| 11 | ALB | ALBEMARLE CORP | 1.61% | 3,348,011 | $225.1M |
| 12 | USB-PQ | US BANCORP | 1.49% | 9,576,365 | $208.9M |
| 13 | STRD | MICROSTRATEGY PERP STRETCH PRF SE | 1.46% | 2,038,696 | $203.9M |
| 14 | C | CITIGROUP CAPITAL XIII | 1.39% | 6,538,763 | $194.7M |
| 15 | KKRS | KKR & CO INC | 1.39% | 5,484,160 | $193.7M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.19% | — | ||
| 1W | -1.41% | — | ||
| 1M | -2.31% | — | ||
| 3M | -0.61% | — | ||
| 6M | -3.89% | — | ||
| YTD | -1.53% | — | ||
| 1Y | -0.23% | — | ||
| 3Y | +0.39% | — | ||
| 5Y | -19.13% | — |
Moving Averages
20-Day MA
$31.47
Below 20-Day MA50-Day MA
$31.47
Below 50-Day MA200-Day MA
$31.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.11
Current Price
$30.91
52-Week Low
$29.00
$29.00$32.11
Current Yield
5.80%
Annual Dividend
$0.4498
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 3, 2024 | $0.1632 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1606 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PFF | Financial Services(780 ETFs) | Preferred Stock(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.60% |
| AUM | $14.01B | $3.06B | $1.39B |
| Dividend Yield | 5.80% | 4.52% | 6.05% |
| Avg Volume | 3.9M | 1.4M | 484.7K |
| Holdings | 457 | 277 | 156 |
| Performance | |||
| 1-Month Return | -2.13% | -5.00% | -1.80% |
| 6-Month Return | -3.20% | +1.78% | -2.67% |
| YTD Return | -0.36% | +0.12% | -0.73% |
| 1-Year Return | -0.05% | +14.85% | -0.46% |
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