Exchange-Traded Funds

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iShares U.S. Preferred Stock ETF PFF:NASDAQ

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$35.43 +0.10 (0.28%) $35.44/10 $35.50/1 3,457,836 Below Avg. 
As of close 01/17/2019

All Holdings

Sector Breakdown
Pie Graph

Utilities

1.3%

1 of 300 Fund Holdings

Consumer Discretionary

0.9%

1 of 300 Fund Holdings

Financials

0.3%

1 of 300 Fund Holdings

Real Estate

0.1%

1 of 300 Fund Holdings

Utilities
1.3%
Consumer Discretionary
0.9%
Financials
0.3%
Real Estate
0.1%
Fund Highlights:
  • 300 Total Holdings
  • $13.5B Total Assets
  • 0.46% Expense Ratio
Description
% Portfolio
Weight
Shares
Held
Market
Value
Becton, Dickinson and Co Pfd2.13%5.0M$289.9M
GMAC Capital Trust I Pfd Secs 2011-15.2....2.04%10.9M$277.9M
Citigroup Capital XIII Floating Rate Tru...1.96%10.1M$267.6M
BlackRock Cash Funds Treasury SL Agency1.73%235.6M$235.6M
Wells Fargo & Co Deposit Shs Repr 1/1000...1.33%7.3M$181.8M
Citigroup Inc Deposit Shs Repr 1/1000th ...1.31%6.8M$178.5M
Sempra Energy 6% PRF CONVERT 15/01/2021 ...1.26%1.8M$172.3M
Bank of America Corporation Pfd1.19%6.4M$162.6M
PNC Financial Services Group Inc Perpetu...1.18%6.1M$160.5M
JPMorgan Chase & Co Deposit Shs Repr 1/4...1.15%6.1M$156.5M
JPMorgan Chase & Co Non-Cum Pfd Shs Seri...1.15%6.1M$156.3M
HSBC Holdings PLC ADR1.11%5.8M$151.6M
Deutsche Bank Conting Cp-8 05 PC Tr Pfd ...1.04%5.6M$141.9M
Fortive Corp Class A0.95%139.1K$129.3M
Bank of America Corporation 6.45%0.93%4.9M$126.9M
JPMorgan Chase & Co Deposit Shs Repr 1/4...0.93%4.9M$127.3M
US Bancorp Shs Repr 1/1000th Non Cum Per...0.89%4.5M$121.3M
Citigroup Inc 6.3% Fixed Series S0.88%4.7M$120.5M
Citigroup Inc Repr 1/100th 7 1/8 Non-Cum...0.84%4.3M$114.0M
BB&T Corp Deposit Shs Repr 1/1000th Non ...0.84%4.7M$114.7M

Viewing 1-20 of 300 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.

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