iShares Preferred and Income Securities ETF PFF:NASDAQ
Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
---|---|---|---|---|---|---|---|---|---|
$33.135 | +0.015 (0.05%) | $33.13/18 | $33.14/36 | 583,478 Below Avg. | |||||
As of 10:33 am ET 10/22/2024 |
All Holdings
Sector Breakdown
Corporate
98.5%
Cash & Equivalents
1.5%
| 98.5% |
| 1.5% |
Fund Highlights:
- $15.4B Total Assets
- 0.46% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
---|---|---|---|
Wells Fargo & Co 7 1/2 % Non Cum Perp Co... | 2.24% | 277.0K | $349.7M |
Citigroup Capital XIII Floating Rate Tru... | 1.68% | 8.6M | $261.5M |
NextEra Energy Inc 7.299% CORP UNIT 01/0... | 1.36% | 3.8M | $212.2M |
Apollo Global Management Inc 6.75% PRF C... | 1.34% | 2.7M | $208.7M |
Albemarle Corp PRF PERPETUAL USD 1000 - ... | 1.31% | 4.4M | $203.5M |
Bank of America Corp 7 1/4 % Non-Cum Per... | 1.25% | 154.8K | $195.5M |
NextEra Energy Inc Unit ( 6.926% Corpora... | 1.13% | 3.8M | $176.4M |
Hewlett Packard Enterprise Co 7.625% PRF... | 1.12% | 2.9M | $174.6M |
BlackRock Cash Funds Treasury SL Agency | 1.07% | 166.3M | $166.3M |
JPMorgan Chase & Co 6% PRF PERPETUAL USD... | 0.94% | 5.8M | $146.4M |
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/... | 0.91% | 6.7M | $141.8M |
JPMorgan Chase & Co Pfd | 0.86% | 5.3M | $133.4M |
JPMorgan Chase & Co PRF PERPETUAL USD - ... | 0.85% | 5.7M | $132.4M |
JPMorgan Chase & Co PRF PERPETUAL USD - ... | 0.84% | 6.2M | $131.4M |
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD ... | 0.80% | 5.0M | $125.0M |
Capital One Financial Corp Series I | 0.79% | 5.7M | $123.4M |
Wells Fargo & Co 4.75% PRF PERPETUAL USD... | 0.79% | 5.6M | $122.5M |
The Goldman Sachs Group Inc DR | 0.77% | 5.1M | $120.5M |
Allstate Corp 5.10% PRF PERPETUAL USD 25... | 0.69% | 4.4M | $107.9M |
JPMorgan Chase & Co PRF PERPETUAL USD 25... | 0.67% | 4.6M | $104.9M |