PFF
iShares Preferred and Income Securities ETF·NASDAQ
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iShares Preferred and Income Securities ETF Fundamentals
Assets Under Management
13.33BUSD
Fund Flows (1Y)
-623.91MUSD
Dividend Yield (TTM)
5.27%
Discount/Premium to NAV
0.23%
Shares Outstanding
440.75M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.80% | -2.17% | -2.05% | -1.16% | -1.98% | -20.59% |
NAV Total Return | -3.69% | -2.69% | -2.69% | +5.13% | +17.20% | +5.40% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Utilities
76.11%
Healthcare
14.98%
Technology
8.91%
Utilities
76.11%
Healthcare
14.98%
Technology
8.91%
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
BA
The Boeing
3.82%
ORACLE CORPORATION
2.35%
WELLS FARGO & COMPANY SERIES L
2.28%
ALB
Albemarle
1.74%
STRATEGY INC
1.50%
C
Citigroup
1.41%
BANK OF AMERICA CORP
1.35%
NEXTERA ENERGY UNITS INC
1.20%
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SOUTHERN COMPANY (THE)
1.11%
KKR & CO INC
1.10%
Top 10 Weight 17.86%
297 Total Holdings
Is SPY better than PFF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.142 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.031 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.177 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.066 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.176 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.171 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.171 |
Show more
How Much Does PFF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PFF?
Fund Flows
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