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 
$37.01 +0.05 (0.14%) $37.00/174 $37.01/71 2,099,238 Below Avg. 
As of 2:56 pm ET 06/19/2019

All Holdings

Sector Breakdown
Pie Graph

Utilities

1.3%

3 of 468 Fund Holdings

Consumer Discretionary

0.7%

1 of 468 Fund Holdings

Utilities
1.3%
Consumer Discretionary
0.7%
Fund Highlights:
  • 468 Total Holdings
  • $14.9B Total Assets
  • 0.46% Expense Ratio
Description
% Portfolio
Weight
Shares
Held
Market
Value
Becton, Dickinson and Co Pfd1.84%4.8M$280.1M
GMAC Capital Trust I Pfd Secs 2011-15.2....1.82%10.6M$277.0M
Citigroup Capital XIII Floating Rate Tru...1.61%8.9M$245.0M
NextEra Energy Inc Unit1.23%2.9M$188.0M
Sempra Energy 6% PRF CONVERT 15/01/2021 ...1.23%1.7M$187.9M
Wells Fargo & Co Deposit Shs Repr 1/1000...1.16%6.8M$176.8M
Bank of America Corporation Pfd1.12%6.4M$171.1M
Citigroup Inc Deposit Shs Repr 1/1000th ...1.05%5.7M$159.5M
JPMorgan Chase & Co Non-Cum Pfd Shs Seri...1.03%6.1M$157.7M
PNC Financial Services Group Inc Perpetu...1.03%5.8M$157.4M
JPMorgan Chase & Co Deposit Shs Repr 1/4...1.02%6.1M$156.0M
Deutsche Bank Conting Cp-8 05 PC Tr Pfd ...0.92%5.5M$141.1M
HSBC Holdings PLC ADR0.88%5.1M$134.8M
Fortive Corp Class A0.87%134.4K$132.4M
Bank of America Corporation 6.45%0.86%4.9M$131.2M
JPMorgan Chase & Co Deposit Shs Repr 1/4...0.83%4.9M$127.2M
Wells Fargo & Co Non-Cum Perp Pfd Shs -A...0.77%4.6M$117.6M
US Bancorp Shs Repr 1/1000th Non Cum Per...0.76%4.2M$115.4M
BB&T Corp Deposit Shs Repr 1/1000th Non ...0.73%4.4M$111.9M
Citigroup Inc 6.3% Fixed Series S0.69%4.0M$104.9M

Viewing 1-20 of 468 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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