Exchange-Traded Funds

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iShares Preferred and Income Securities ETF PFF:NASDAQ

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$31.85 -0.02 (-0.06%) $31.70/1 $31.93/10 2,715,980 Below Avg. 
As of close 07/19/2024

All Holdings

Sector Breakdown
Pie Graph

Corporate

98.6%

Cash & Equivalents

1.4%

Corporate
98.6%
Cash & Equivalents
1.4%
Fund Highlights:
  • $14.2B 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%273.4K$328.6M
Citigroup Capital XIII Floating Rate Tru...1.76%8.5M$254.1M
Albemarle Corp PRF PERPETUAL USD 1000 - ...1.40%4.4M$201.8M
Apollo Global Management Inc 6.75% PRF C...1.28%2.7M$184.0M
Bank of America Corp 7 1/4 % Non-Cum Per...1.28%152.5K$183.8M
NextEra Energy Inc Unit ( 6.926% Corpora...1.11%3.8M$159.9M
JPMorgan Chase & Co 6% PRF PERPETUAL USD...0.99%5.7M$143.2M
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/...0.95%6.7M$136.8M
JPMorgan Chase & Co Pfd0.90%5.2M$130.3M
JPMorgan Chase & Co PRF PERPETUAL USD - ...0.85%5.7M$122.1M
JPMorgan Chase & Co PRF PERPETUAL USD - ...0.84%6.1M$121.8M
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD ...0.83%5.1M$119.1M
The Goldman Sachs Group Inc DR0.82%5.1M$118.8M
Capital One Financial Corp Series I0.81%5.8M$117.4M
Wells Fargo & Co 4.75% PRF PERPETUAL USD...0.78%5.4M$112.7M
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000t...0.68%4.6M$97.8M
Allstate Corp 5.10% PRF PERPETUAL USD 25...0.68%4.4M$98.6M
JPMorgan Chase & Co PRF PERPETUAL USD 25...0.67%4.6M$97.2M
Morgan Stanley 6.50% PRF PERPETUAL USD 2...0.66%3.6M$95.4M
Duke Energy Corp 5.75% PRF PERPETUAL USD...0.66%3.8M$95.8M

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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