PFF
·NASDAQ
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Key Stats
Assets Under Management
14.17BUSD
Fund Flows (1Y)
-296.00MUSD
Dividend Yield
6.82%
Discount/Premium to NAV
0.10%
Shares Outstanding
455.35M
Expense Ratio
0.45%
About iShares Preferred and Income Securities ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Mar 26, 2007
Structure
Open-Ended Fund
Index Tracked
ICE Exchange-Listed Preferred & Hybrid Securities Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
PFF targets preferred securities irrespective of credit rating, providing a broad and diversified portfolio. The fund's holdings reflect the nature of the market in that financial institutions dominate the holdings. The underlying index and portfolio are rebalanced monthly. PFF particularly stands out for strong block liquidity, making it the fund of choice for large traders. For investors, it is important to consider how much of the distribution can be classified as qualified dividend income. Prior to February 1, 2019, the fund tracked a similar index from S&P.
Classification
Asset Class
Fixed Income
Category
Corporate, Preferred
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.83% | -2.90% | -1.49% | -1.08% | -0.03% | -18.14% |
NAV Total Return | +3.26% | -1.07% | +4.16% | +4.70% | +21.33% | +9.13% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
78.98%
Healthcare
21.02%
Utilities
78.98%
Healthcare
21.02%
Asset
No data is currently available
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
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.161 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.162 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.174 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
