Exchange-Traded Funds

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iShares Preferred and Income Securities ETF PFF:NASDAQ

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$37.34 +0.04 (0.11%) $37.33/137 $37.35/1 2,641,344 Below Avg. 
As of close 08/20/2019

All Holdings

Sector Breakdown
Pie Graph

Utilities

2.0%

3 of 475 Fund Holdings

Consumer Discretionary

0.6%

1 of 475 Fund Holdings

Materials

0.4%

3 of 475 Fund Holdings

Industrials

0.2%

1 of 475 Fund Holdings

Utilities
2.0%
Consumer Discretionary
0.6%
Materials
0.4%
Industrials
0.2%
Fund Highlights:
  • 475 Total Holdings
  • $16.0B Total Assets
  • 0.46% Expense Ratio
Description
% Portfolio
Weight
Shares
Held
Market
Value
Becton, Dickinson and Co Pfd1.73%4.6M$279.6M
GMAC Capital Trust I Pfd Secs 2011-15.2....1.67%10.3M$269.9M
Citigroup Capital XIII Floating Rate Tru...1.47%8.6M$237.7M
NextEra Energy Inc Unit1.19%2.8M$193.4M
Sempra Energy 6% PRF CONVERT 15/01/2021 ...1.12%1.6M$181.5M
Wells Fargo & Co Deposit Shs Repr 1/1000...1.03%6.3M$167.2M
Bank of America Corporation Pfd0.98%5.9M$158.1M
JPMorgan Chase & Co Non-Cum Pfd Shs Seri...0.97%6.1M$156.4M
JPMorgan Chase & Co Deposit Shs Repr 1/4...0.96%6.1M$155.8M
Citigroup Inc Deposit Shs Repr 1/1000th ...0.96%5.5M$155.5M
PNC Financial Services Group Inc Perpetu...0.95%5.6M$153.6M
Crown Castle International Corp Cum Conv...0.89%112.1K$143.3M
BlackRock Cash Funds Treasury SL Agency0.86%139.9M$139.9M
Deutsche Bank Conting Cp-8 05 PC Tr Pfd ...0.84%5.3M$136.4M
HSBC Holdings PLC ADR0.82%5.0M$132.7M
JPMorgan Chase & Co Deposit Shs Repr 1/4...0.78%4.9M$127.1M
Fortive Corp Class A0.74%130.6K$119.6M
Wells Fargo & Co Non-Cum Perp Pfd Shs -A...0.71%4.4M$114.9M
US Bancorp Shs Repr 1/1000th Non Cum Per...0.70%4.1M$113.0M
JPMorgan Chase & Co Pfd0.70%4.1M$113.4M

Viewing 1-20 of 474 matches

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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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