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 
$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
Pie Graph

Corporate

98.2%

Cash & Equivalents

1.8%

Corporate
98.2%
Cash & Equivalents
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 Agency1.02%140.2M$140.2M
Hewlett Packard Enterprise Co 7.625% PRF...1.01%2.3M$138.7M
JPMorgan Chase & Co Pfd0.95%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

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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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