iShares Preferred and Income Securities ETF PFF:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $30.825 | -0.015 (-0.05%) | $30.82/3200 | $30.83/3500 | 598,774 Below Avg. | |||||
| As of 11:33 am ET 04/10/2026 | |||||||||
All Holdings
Sector Breakdown
Corporate
98.6%
Cash & Equivalents
1.4%
| 98.6% |
| 1.4% |
Fund Highlights:
- $13.3B Total Assets
- 0.45% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| Boeing Co 6% PRF CONVERT 15/10/2027 USD ... | 3.92% | 7.9M | $524.5M |
| Strategy Inc VR PRF PERPETUAL USD 100 - ... | 2.57% | 3.4M | $344.7M |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Co... | 2.34% | 269.1K | $313.4M |
| Oracle Corp. 6.5% | 2.31% | 6.9M | $309.2M |
| Albemarle Corp PRF PERPETUAL USD 1000 - ... | 1.68% | 3.2M | $225.4M |
| Citigroup Capital XIII Floating Rate Tru... | 1.36% | 6.2M | $181.5M |
| Bank of America Corp 7 1/4 % Non-Cum Per... | 1.33% | 151.1K | $178.3M |
| NextEra Energy Inc Unit (Corporate Units... | 1.19% | 3.2M | $159.6M |
| NextEra Energy Inc 7.299% CORP UNIT 01/0... | 1.16% | 2.7M | $155.1M |
| Southern Co Unit (2025 Series A Corporat... | 1.06% | 2.7M | $142.4M |
| KKR & Co Inc 6.25% PRF CONVERT 01/03/202... | 1.06% | 3.5M | $141.3M |
| Hewlett Packard Enterprise Co 7.625% PRF... | 1.03% | 2.1M | $137.7M |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD... | 0.95% | 5.1M | $127.0M |
| Microchip Technology Inc 7.50% PRF CONVE... | 0.88% | 2.0M | $118.1M |
| BlackRock Cash Funds Treasury SL Agency | 0.88% | 117.5M | $117.5M |
| JPMorgan Chase & Co Pfd | 0.85% | 4.6M | $113.9M |
| Apollo Global Management Inc 6.75% PRF C... | 0.84% | 2.0M | $111.9M |
| NextEra Energy Inc Unit (Corporate Units... | 0.80% | 2.1M | $107.8M |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD... | 0.79% | 5.5M | $105.4M |
| JPMorgan Chase & Co PRF PERPETUAL USD - ... | 0.73% | 5.1M | $97.7M |