iShares Preferred and Income Securities ETF PFF:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $31.365 | +0.015 (0.05%) | $31.36/36 | $31.37/32 | 3,917,332 Average | |||||
| As of 2:47 pm ET 04/24/2024 | |||||||||
All Holdings
Sector Breakdown
Industrials
1.0%
2 of 449 Fund Holdings
| 1.0% |
Fund Highlights:
- 449 Total Holdings
- $14.8B Total Assets
- 0.46% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| Wells Fargo & Co 7 1/2 % Non Cum Perp Co... | 2.24% | 273.6K | $315.5M |
| Citigroup Capital XIII Floating Rate Tru... | 1.81% | 8.6M | $254.6M |
| Albemarle Corp PRF PERPETUAL USD 1000 - ... | 1.61% | 4.4M | $227.3M |
| Bank of America Corp 7 1/4 % Non-Cum Per... | 1.27% | 155.1K | $179.3M |
| Apollo Global Management Inc 6.75% PRF C... | 1.18% | 2.7M | $166.2M |
| NextEra Energy Inc Unit ( 6.926% Corpora... | 1.06% | 3.8M | $149.8M |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD... | 1.02% | 5.7M | $144.0M |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/... | 0.93% | 6.7M | $131.6M |
| JPMorgan Chase & Co Pfd | 0.91% | 5.3M | $128.6M |
| BlackRock Cash Funds Treasury SL Agency | 0.85% | 120.4M | $120.4M |
| JPMorgan Chase & Co PRF PERPETUAL USD - ... | 0.84% | 5.7M | $118.1M |
| JPMorgan Chase & Co PRF PERPETUAL USD - ... | 0.83% | 6.2M | $117.2M |
| The Goldman Sachs Group Inc DR | 0.82% | 5.1M | $115.1M |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD ... | 0.81% | 5.0M | $114.3M |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD... | 0.79% | 5.5M | $110.7M |
| Capital One Financial Corp Series I | 0.78% | 5.7M | $110.4M |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000t... | 0.68% | 4.6M | $95.4M |
| Morgan Stanley 6.50% PRF PERPETUAL USD 2... | 0.68% | 3.8M | $96.2M |
| Duke Energy Corp 5.75% PRF PERPETUAL USD... | 0.67% | 3.8M | $94.1M |
| Allstate Corp 5.10% PRF PERPETUAL USD 25... | 0.67% | 4.4M | $95.0M |