iShares Preferred and Income Securities ETF PFF:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $30.72 | -- -- | $30.55/1 | $30.81/2 | 18 Below Avg. | |||||
| As of close 04/18/2024 | |||||||||
All Holdings
Sector Breakdown
Industrials
1.0%
2 of 449 Fund Holdings
| 1.0% |
Fund Highlights:
- 449 Total Holdings
- $14.8B Total Assets
- 0.46% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| Wells Fargo & Co 7 1/2 % Non Cum Perp Co... | 2.25% | 276.8K | $324.9M |
| Citigroup Capital XIII Floating Rate Tru... | 1.78% | 8.7M | $257.6M |
| Albemarle Corp PRF PERPETUAL USD 1000 - ... | 1.71% | 4.4M | $246.9M |
| Bank of America Corp 7 1/4 % Non-Cum Per... | 1.27% | 156.9K | $183.3M |
| Apollo Global Management Inc 6.75% PRF C... | 1.19% | 2.8M | $172.1M |
| NextEra Energy Inc Unit ( 6.926% Corpora... | 1.04% | 3.9M | $150.6M |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD... | 1.02% | 5.8M | $147.0M |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/... | 0.92% | 6.7M | $133.1M |
| JPMorgan Chase & Co Pfd | 0.91% | 5.3M | $131.7M |
| JPMorgan Chase & Co PRF PERPETUAL USD - ... | 0.85% | 5.8M | $122.2M |
| JPMorgan Chase & Co PRF PERPETUAL USD - ... | 0.84% | 6.3M | $120.8M |
| The Goldman Sachs Group Inc DR | 0.82% | 5.2M | $118.3M |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD ... | 0.82% | 5.1M | $118.2M |
| Capital One Financial Corp Series I | 0.79% | 5.8M | $113.6M |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD... | 0.79% | 5.6M | $114.4M |
| Morgan Stanley 6.50% PRF PERPETUAL USD 2... | 0.69% | 3.8M | $99.2M |
| JPMorgan Chase & Co PRF PERPETUAL USD 25... | 0.67% | 4.7M | $97.2M |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000t... | 0.67% | 4.6M | $96.6M |
| Allstate Corp 5.10% PRF PERPETUAL USD 25... | 0.67% | 4.4M | $96.3M |
| Duke Energy Corp 5.75% PRF PERPETUAL USD... | 0.66% | 3.9M | $96.1M |