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 
$33.46 -0.35 (-1.04%) $33.45/3 $33.50/9 3,169,707 Below Avg. 
As of close 02/03/2023

All Holdings

Sector Breakdown
Pie Graph

Utilities

3.7%

6 of 493 Fund Holdings

Industrials

0.8%

1 of 493 Fund Holdings

Utilities
3.7%
Industrials
0.8%
Fund Highlights:
  • 493 Total Holdings
  • $14.2B Total Assets
  • 0.45% Expense Ratio
Description
% Portfolio
Weight
Shares
Held
Market
Value
Wells Fargo & Co 7 1/2 % Non Cum Perp Co...1.86%208.0K$260.9M
Citigroup Capital XIII Floating Rate Tru...1.37%6.7M$192.3M
NextEra Energy Inc Unit1.34%3.7M$188.3M
Bank of America Corp 7 1/4 % Non-Cum Per...1.31%147.5K$183.6M
Danaher Corp 5% PRF PERPETUAL USD 1000 -...1.29%128.9K$181.3M
PG&E Corp Units1.19%1.2M$167.2M
NextEra Energy Inc Unit ( 6.926% Corpora...1.09%3.0M$153.3M
NextEra Energy Inc Unit (Corporate Unit ...1.07%3.0M$150.7M
JPMorgan Chase & Co 6% PRF PERPETUAL USD...1.01%5.5M$141.7M
ArcelorMittal S.A. 5.5%0.95%1.8M$133.0M
JPMorgan Chase & Co Pfd0.90%5.1M$126.9M
JPMorgan Chase & Co PRF PERPETUAL USD - ...0.85%6.0M$118.9M
JPMorgan Chase & Co PRF PERPETUAL USD - ...0.85%5.5M$119.0M
KKR & Co Inc PRF CONVERT 15/09/2023 USD ...0.81%1.7M$113.0M
Citigroup Inc Deposit Shs Repr 1/1000th ...0.81%4.5M$114.2M
Becton, Dickinson and Co PRF PERPETUAL U...0.80%2.2M$112.4M
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/...0.77%5.2M$107.6M
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.0...0.74%860.7K$103.3M
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD ...0.68%4.0M$95.0M
Capital One Financial Corp Series I0.68%4.5M$95.4M

Viewing 1-20 of 495 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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