Exchange-Traded Funds

Page last updated: 6:09 AM ET Refresh

iShares Preferred and Income Securities ETF PFF:NASDAQ

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$36.51 -- -- $36.51/1 $36.61/1 0  
As of close 03/21/2019

All Holdings

Sector Breakdown
Pie Graph

Utilities

1.2%

2 of 450 Fund Holdings

Consumer Discretionary

0.8%

1 of 450 Fund Holdings

Utilities
1.2%
Consumer Discretionary
0.8%
Fund Highlights:
  • 450 Total Holdings
  • $14.1B Total Assets
  • 0.46% Expense Ratio
Description
% Portfolio
Weight
Shares
Held
Market
Value
Becton, Dickinson and Co Pfd2.12%4.9M$302.0M
GMAC Capital Trust I Pfd Secs 2011-15.2....1.97%10.7M$280.2M
Citigroup Capital XIII Floating Rate Tru...1.70%9.0M$241.6M
BlackRock Cash Funds Treasury SL Agency1.39%197.5M$197.5M
Wells Fargo & Co Deposit Shs Repr 1/1000...1.33%7.3M$188.7M
NextEra Energy Inc Unit1.30%3.0M$185.4M
Sempra Energy 6% PRF CONVERT 15/01/2021 ...1.28%1.7M$181.9M
Bank of America Corporation Pfd1.18%6.4M$167.7M
Citigroup Inc Deposit Shs Repr 1/1000th ...1.16%6.0M$165.6M
PNC Financial Services Group Inc Perpetu...1.13%6.0M$160.9M
JPMorgan Chase & Co Deposit Shs Repr 1/4...1.11%6.1M$157.5M
JPMorgan Chase & Co Non-Cum Pfd Shs Seri...1.11%6.1M$157.5M
Fortive Corp Class A1.03%140.8K$147.3M
Deutsche Bank Conting Cp-8 05 PC Tr Pfd ...1.02%5.6M$145.8M
HSBC Holdings PLC ADR0.96%5.3M$137.3M
JPMorgan Chase & Co Deposit Shs Repr 1/4...0.90%4.9M$128.2M
Bank of America Corporation 6.45%0.90%4.9M$128.6M
US Bancorp Shs Repr 1/1000th Non Cum Per...0.84%4.4M$119.3M
Wells Fargo & Co Non-Cum Perp Pfd Shs -A...0.81%4.6M$116.0M
BB&T Corp Deposit Shs Repr 1/1000th Non ...0.81%4.6M$115.8M

Viewing 1-20 of 451 matches

©2019 Charles Schwab & Co., Inc. All rights reserved. Member SIPC.

For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

(0511-2589)