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 $13.02B in assets, an expense ratio of 0.45% and a 5.43% 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	$13.02B
Expense ratio	0.45%
Category	Preferred Stock
Dividend yield	5.43%
NAV	$30.11
Fund family	iShares
Exchange	NASDAQ

Top holdings

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

Holding	Name	Weight
BAPA	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	3.55%
STRC	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	3.45%
WFCPL	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.16%
HPEPC	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.91%
BACPL	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.46%
ALBPA	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.20%

Other Preferred Stock ETFs

Ticker	Fund	Assets	Expense
FPE	First Trust Preferred Securities and Income ETF	$6.29B	0.83%
PGX	Invesco Preferred ETF	$3.73B	0.50%
VRP	Invesco Variable Rate Preferred ETF	$3.02B	0.50%
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	$2.53B	2.11%
PFXF	VanEck Preferred Securities ex Financials ETF	$2.42B	0.40%
PFFD	Global X U.S. Preferred ETF	$2.15B	0.23%
FPEI	First Trust Institutional Preferred Securities and Income ETF	$1.95B	0.85%
PREF	Principal Spectrum Preferred Securities Active ETF	$1.89B	0.55%

Explore live PFF data on Nama Insights →