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 
$35.28 +0.14 (0.40%) $35.29/1 $35.49/3 3,128,007 Above Avg. 
As of close 06/03/2020

All Holdings

Sector Breakdown
Pie Graph

Utilities

1.3%

2 of 498 Fund Holdings

Industrials

1.1%

2 of 498 Fund Holdings

Consumer Discretionary

0.5%

1 of 498 Fund Holdings

Materials

0.5%

2 of 498 Fund Holdings

Health Care

0.2%

1 of 498 Fund Holdings

Utilities
1.3%
Industrials
1.1%
Consumer Discretionary
0.5%
Materials
0.5%
Health Care
0.2%
Fund Highlights:
  • 498 Total Holdings
  • $15.4B Total Assets
  • 0.46% Expense Ratio
Description
% Portfolio
Weight
Shares
Held
Market
Value
BlackRock Cash Funds Treasury SL Agency2.28%348.7M$348.7M
Broadcom Inc 8%2.14%302.2K$328.2M
Wells Fargo & Co 7 1/2 % Non Cum Perp Co...1.56%177.4K$239.5M
Crown Castle International Corp Cum Conv...1.50%151.4K$230.4M
Bank of America Corp 7 1/4 % Non-Cum Per...1.44%161.9K$220.9M
Citigroup Capital XIII Floating Rate Tru...1.25%7.1M$191.9M
GMAC Capital Trust I Pfd Secs 2011-15.2....1.25%8.4M$190.6M
NextEra Energy Inc Unit1.15%4.0M$176.2M
JPMorgan Chase & Co. 6%1.01%5.6M$154.8M
Danaher Corp PRF CONVERT 15/04/2022 USD ...0.98%124.8K$150.7M
JPMorgan Chase & Co. 5.75%0.90%5.1M$138.4M
Sempra Energy 6% PRF CONVERT 15/01/2021 ...0.90%1.3M$137.1M
Dominion Energy Inc Series A0.87%1.3M$133.7M
Southern Co Unit - Series A (2019)0.86%2.7M$131.1M
Danaher Corporation 5%0.85%125.3K$130.1M
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/...0.82%5.3M$125.8M
Citigroup Inc Deposit Shs Repr 1/1000th ...0.80%4.5M$122.6M
NextEra Energy Inc Unit (4.872% Equity U...0.79%2.4M$120.6M
PNC Financial Services Group Inc Perpetu...0.78%4.5M$119.9M
HSBC Holdings PLC ADR - American 1/40th ...0.78%4.6M$118.9M

Viewing 1-20 of 498 matches

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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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