iShares Preferred and Income Securities ETF (PFF)

Preferred Stock · iShares · NASDAQ

Preferred StockETF

iShares Preferred and Income Securities ETF (PFF) is an exchange-traded fund in the Preferred Stock category. It has $13.10B in assets, an expense ratio of 0.45% and a 5.60% dividend yield. The fund may invest at least 80% of its assets in the component securities of its underlying index and and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Assets under management	$13.10B
Expense ratio	0.45%
Category	Preferred Stock
Dividend yield	5.60%
NAV	$30.44
Fund family	iShares
Exchange	NASDAQ

Top holdings

The largest positions iShares Preferred and Income Securities ETF reports, by weight.

Holding	Name	Weight
STRC	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	3.64%
BAPA	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	3.62%
WFCPL	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.15%
HPEPC	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.62%
BACPL	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.40%
CPN	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	1.21%

Other Preferred Stock ETFs

Ticker	Fund	Assets	Expense
FPE	First Trust Preferred Securities and Income ETF	$6.32B	0.83%
PGX	Invesco Preferred ETF	$3.86B	0.50%
VRP	Invesco Variable Rate Preferred ETF	$2.98B	0.50%
PFXF	VanEck Preferred Securities ex Financials ETF	$2.63B	0.40%
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	$2.39B	2.11%
PFFD	Global X U.S. Preferred ETF	$2.15B	0.23%
FPEI	First Trust Institutional Preferred Securities and Income ETF	$1.91B	0.85%
PREF	Principal Spectrum Preferred Securities Active ETF	$1.77B	0.55%

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