iShares Preferred and Income Securities ETF PFF:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $30.91 | -0.10 (-0.32%) | $30.82/1 | $30.93/19 | 4,117,383 Above Avg. | |||||
| As of close 07/07/2025 | |||||||||
All Holdings
Sector Breakdown
Corporate
98.2%
Cash & Equivalents
1.8%
| 98.2% |
| 1.8% |
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 ... | 4.42% | 9.0M | $610.2M |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Co... | 2.35% | 275.7K | $323.9M |
| KKR & Co Inc 6.25% PRF CONVERT 01/03/202... | 1.57% | 4.0M | $217.1M |
| Citigroup Capital XIII Floating Rate Tru... | 1.53% | 7.1M | $211.1M |
| Bank of America Corp 7 1/4 % Non-Cum Per... | 1.34% | 152.7K | $184.3M |
| Apollo Asset Management, Inc. 6.75% PRF ... | 1.22% | 2.2M | $169.0M |
| Microchip Technology Inc 7.50% PRF CONVE... | 1.14% | 2.3M | $156.8M |
| NextEra Energy Inc 7.299% CORP UNIT 01/0... | 1.11% | 3.1M | $153.5M |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD... | 1.06% | 5.8M | $146.4M |
| BlackRock Cash Funds Treasury SL Agency | 1.02% | 140.2M | $140.2M |
| Hewlett Packard Enterprise Co 7.625% PRF... | 1.01% | 2.3M | $138.7M |
| JPMorgan Chase & Co Pfd | 0.95% | 5.3M | $131.4M |
| NextEra Energy Inc Unit ( 6.926% Corpora... | 0.95% | 3.1M | $130.8M |
| Ares Management Corp 6.75% PRF PERPETUAL... | 0.92% | 2.3M | $127.3M |
| Albemarle Corp PRF PERPETUAL USD 1000 - ... | 0.85% | 3.6M | $117.8M |
| JPMorgan Chase & Co PRF PERPETUAL USD - ... | 0.82% | 6.2M | $112.8M |
| JPMorgan Chase & Co PRF PERPETUAL USD - ... | 0.82% | 5.7M | $113.5M |
| Strategy 8% PRF PERPETUAL USD 100 - Ser ... | 0.79% | 926.6K | $108.4M |
| NextEra Energy Inc Unit (Corporate Units... | 0.78% | 2.3M | $108.2M |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/... | 0.77% | 5.5M | $106.1M |