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
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
| 1.3% |
| 1.1% |
| 0.5% |
| 0.5% |
| 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 Agency | 2.28% | 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 Unit | 1.15% | 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 A | 0.87% | 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 |