iShares Preferred and Income Securities ETF PFF:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $31.01 | +0.11 (0.36%) | $31.00/7 | $31.04/1 | 2,765,371 Below Avg. | |||||
| As of close 07/03/2025 | |||||||||
All Holdings
Sector Breakdown
Corporate
99.3%
Cash & Equivalents
0.7%
| 99.3% |
| 0.7% |
Fund Highlights:
- $13.8B Total Assets
- 0.46% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| Boeing Co 6% PRF CONVERT 15/10/2027 USD ... | 4.45% | 9.0M | $612.2M |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Co... | 2.35% | 275.6K | $323.6M |
| BlackRock Cash Funds Treasury SL Agency | 1.73% | 237.3M | $237.3M |
| KKR & Co Inc 6.25% PRF CONVERT 01/03/202... | 1.58% | 4.0M | $216.9M |
| Citigroup Capital XIII Floating Rate Tru... | 1.52% | 7.1M | $209.6M |
| Bank of America Corp 7 1/4 % Non-Cum Per... | 1.35% | 152.7K | $185.2M |
| Apollo Asset Management, Inc. 6.75% PRF ... | 1.22% | 2.2M | $168.3M |
| Microchip Technology Inc 7.50% PRF CONVE... | 1.13% | 2.3M | $154.9M |
| NextEra Energy Inc 7.299% CORP UNIT 01/0... | 1.07% | 3.1M | $147.3M |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD... | 1.06% | 5.8M | $145.2M |
| Hewlett Packard Enterprise Co 7.625% PRF... | 1.01% | 2.3M | $138.3M |
| JPMorgan Chase & Co Pfd | 0.95% | 5.3M | $130.2M |
| NextEra Energy Inc Unit ( 6.926% Corpora... | 0.90% | 3.1M | $124.3M |
| Ares Management Corp 6.75% PRF PERPETUAL... | 0.90% | 2.3M | $124.3M |
| Albemarle Corp PRF PERPETUAL USD 1000 - ... | 0.84% | 3.6M | $115.6M |
| JPMorgan Chase & Co PRF PERPETUAL USD - ... | 0.81% | 5.7M | $111.6M |
| JPMorgan Chase & Co PRF PERPETUAL USD - ... | 0.80% | 6.2M | $110.7M |
| Strategy 8% PRF PERPETUAL USD 100 - Ser ... | 0.79% | 901.4K | $109.1M |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/... | 0.76% | 5.5M | $104.7M |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD... | 0.76% | 5.5M | $105.1M |