iShares Preferred and Income Securities ETF PFF:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $32.48 | -0.07 (-0.22%) | $32.48/29 | $32.49/66 | 2,386,923 Below Avg. | |||||
| As of close 12/09/2024 | |||||||||
All Holdings
Sector Breakdown
Corporate
99.1%
Cash & Equivalents
0.9%
| 99.1% |
| 0.9% |
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... | 2.28% | 282.8K | $344.9M |
| Citigroup Capital XIII Floating Rate Tru... | 1.70% | 8.5M | $257.0M |
| Apollo Global Management Inc 6.75% PRF C... | 1.65% | 2.7M | $249.7M |
| Albemarle Corp PRF PERPETUAL USD 1000 - ... | 1.34% | 4.3M | $203.2M |
| Bank of America Corp 7 1/4 % Non-Cum Per... | 1.31% | 157.6K | $197.6M |
| NextEra Energy Inc 7.299% CORP UNIT 01/0... | 1.27% | 3.8M | $192.5M |
| BlackRock Cash Funds Treasury SL Agency | 1.26% | 190.6M | $190.6M |
| Hewlett Packard Enterprise Co 7.625% PRF... | 1.17% | 2.8M | $177.7M |
| NextEra Energy Inc Unit ( 6.926% Corpora... | 1.06% | 3.8M | $161.0M |
| Ares Management Corp 6.75% PRF PERPETUAL... | 1.05% | 2.8M | $159.3M |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD... | 0.98% | 5.9M | $149.0M |
| JPMorgan Chase & Co Pfd | 0.90% | 5.4M | $135.6M |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/... | 0.88% | 6.6M | $133.0M |
| JPMorgan Chase & Co PRF PERPETUAL USD - ... | 0.82% | 5.9M | $124.7M |
| JPMorgan Chase & Co PRF PERPETUAL USD - ... | 0.81% | 6.4M | $122.2M |
| The Goldman Sachs Group Inc DR | 0.80% | 5.2M | $121.7M |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD ... | 0.78% | 5.0M | $117.9M |
| Capital One Financial Corp Series I | 0.76% | 5.7M | $114.5M |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD... | 0.76% | 5.7M | $115.7M |
| JPMorgan Chase & Co PRF PERPETUAL USD 25... | 0.65% | 4.8M | $97.9M |