iShares Preferred and Income Securities ETF PFF:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $33.46 | -0.35 (-1.04%) | $33.45/3 | $33.50/9 | 3,169,707 Below Avg. | |||||
| As of close 02/03/2023 | |||||||||
All Holdings
Sector Breakdown
Utilities
3.7%
6 of 493 Fund Holdings
Industrials
0.8%
1 of 493 Fund Holdings
| 3.7% |
| 0.8% |
Fund Highlights:
- 493 Total Holdings
- $14.2B Total Assets
- 0.45% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| Wells Fargo & Co 7 1/2 % Non Cum Perp Co... | 1.86% | 208.0K | $260.9M |
| Citigroup Capital XIII Floating Rate Tru... | 1.37% | 6.7M | $192.3M |
| NextEra Energy Inc Unit | 1.34% | 3.7M | $188.3M |
| Bank of America Corp 7 1/4 % Non-Cum Per... | 1.31% | 147.5K | $183.6M |
| Danaher Corp 5% PRF PERPETUAL USD 1000 -... | 1.29% | 128.9K | $181.3M |
| PG&E Corp Units | 1.19% | 1.2M | $167.2M |
| NextEra Energy Inc Unit ( 6.926% Corpora... | 1.09% | 3.0M | $153.3M |
| NextEra Energy Inc Unit (Corporate Unit ... | 1.07% | 3.0M | $150.7M |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD... | 1.01% | 5.5M | $141.7M |
| ArcelorMittal S.A. 5.5% | 0.95% | 1.8M | $133.0M |
| JPMorgan Chase & Co Pfd | 0.90% | 5.1M | $126.9M |
| JPMorgan Chase & Co PRF PERPETUAL USD - ... | 0.85% | 6.0M | $118.9M |
| JPMorgan Chase & Co PRF PERPETUAL USD - ... | 0.85% | 5.5M | $119.0M |
| KKR & Co Inc PRF CONVERT 15/09/2023 USD ... | 0.81% | 1.7M | $113.0M |
| Citigroup Inc Deposit Shs Repr 1/1000th ... | 0.81% | 4.5M | $114.2M |
| Becton, Dickinson and Co PRF PERPETUAL U... | 0.80% | 2.2M | $112.4M |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/... | 0.77% | 5.2M | $107.6M |
| Aptiv PLC PRF CONVERT 15/06/2023 USD 0.0... | 0.74% | 860.7K | $103.3M |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD ... | 0.68% | 4.0M | $95.0M |
| Capital One Financial Corp Series I | 0.68% | 4.5M | $95.4M |