PFF

iShares Preferred and Income Securities ETF

PFF | NASDAQ
$30.18
+$0.18 (+0.60%)
Sep 21, 2026, 12:34 PM ET · Market open
+0.60%

Key Statistics

Market Cap 13.04B
AVG Volume 2.96M
AUM 13.39B
NAV 30.56
1D Range
30.13 30.25
52W Range
29.78 32.12

About PFF

The iShares Preferred and Income Securities ETF is designed to replicate the investment outcomes of a benchmark, which is made up of preferred shares and hybrid securities priced exclusively in U.S. d...

Asset Class Equity
Holdings 462
Inception Date Mar 25, 2007
Expense Ratio 0.45%
Domicile United States
ISIN US4642886877
Provider Blackrock

Top Sectors

Sector Weight
Financial Services 47.20%
Real Estate 10.05%
Cash & Others 8.64%
Utilities 8.64%
Technology 7.75%

Top Holdings

14.12% of assets
Name Symbol Weight
Boeing Co BA 3.70%
Strategy Inc STRC 3.60%
Alphabet Inc GOOGL 2.33%
Alphabet Inc GOOG 2.31%
Wells Fargo & Compan... WFC-PL 2.18%

Dividends

Yield 5.48%
Ex-Div Amount Pay Date
Aug 31, 26 $0.1472 Sep 3, 26
Aug 2, 26 $0.1423 Aug 5, 26
Jun 30, 26 $0.1417 Jul 6, 26
May 31, 26 $0.1384 Jun 3, 26
Apr 30, 26 $0.1403 May 5, 26

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