iShares Preferred and Income Securities ETF PFF:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $29.615 | -0.3742 (-1.25%) | $29.62/12 | $29.63/2 | 4,568,744 Average | |||||
| As of close 10/02/2023 | |||||||||
All Holdings
Sector Breakdown
Utilities
2.0%
3 of 461 Fund Holdings
Industrials
0.9%
1 of 461 Fund Holdings
| 2.0% |
| 0.9% |
Fund Highlights:
- 461 Total Holdings
- $13.0B Total Assets
- 0.46% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | 3.54% | 447.6M | $447.6M |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Co... | 1.81% | 205.1K | $229.7M |
| Citigroup Capital XIII Floating Rate Tru... | 1.73% | 7.6M | $219.1M |
| Bank of America Corp 7 1/4 % Non-Cum Per... | 1.29% | 144.5K | $162.7M |
| NextEra Energy Inc Unit ( 6.926% Corpora... | 1.12% | 3.4M | $141.5M |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD... | 1.06% | 5.4M | $133.8M |
| Apollo Global Management Inc 6.75% | 1.05% | 2.4M | $133.4M |
| Citigroup Inc DR | 1.00% | 5.0M | $127.1M |
| JPMorgan Chase & Co Pfd | 0.93% | 4.9M | $118.3M |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/... | 0.86% | 5.9M | $108.2M |
| JPMorgan Chase & Co PRF PERPETUAL USD - ... | 0.84% | 5.8M | $106.7M |
| JPMorgan Chase & Co PRF PERPETUAL USD - ... | 0.82% | 5.4M | $103.6M |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD ... | 0.77% | 4.5M | $97.2M |
| The Goldman Sachs Group Inc DR | 0.75% | 4.6M | $95.3M |
| Capital One Financial Corp Series I | 0.74% | 5.1M | $93.4M |
| Morgan Stanley 6.50% PRF PERPETUAL USD 2... | 0.69% | 3.4M | $86.9M |
| Morgan Stanley DR | 0.66% | 3.4M | $83.6M |
| JPMorgan Chase & Co PRF PERPETUAL USD 25... | 0.66% | 4.4M | $83.2M |
| Morgan Stanley DR | 0.64% | 3.4M | $80.4M |
| Morgan Stanley DR | 0.64% | 3.7M | $80.4M |