iShares Preferred and Income Securities ETF PFF:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $30.17 | -- -- | $30.33/10 | $30.40/7 | 12,558 Below Avg. | |||||
| As of close 05/09/2025 | |||||||||
All Holdings
Sector Breakdown
Corporate
99.1%
Cash & Equivalents
0.9%
| 99.1% |
| 0.9% |
Fund Highlights:
- $13.7B Total Assets
- 0.46% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| Boeing Co 6% PRF CONVERT 15/10/2027 USD ... | 4.27% | 9.3M | $582.2M |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Co... | 2.35% | 272.7K | $320.1M |
| Citigroup Capital XIII Floating Rate Tru... | 1.58% | 7.3M | $215.8M |
| KKR & Co Inc 6.25% PRF CONVERT 01/03/202... | 1.51% | 4.2M | $206.2M |
| Bank of America Corp 7 1/4 % Non-Cum Per... | 1.29% | 149.6K | $175.7M |
| Apollo Global Management Inc 6.75% PRF C... | 1.18% | 2.3M | $161.0M |
| NextEra Energy Inc 7.299% CORP UNIT 01/0... | 1.12% | 3.2M | $152.3M |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD... | 1.03% | 5.6M | $140.1M |
| NextEra Energy Inc Unit ( 6.926% Corpora... | 0.93% | 3.2M | $126.9M |
| JPMorgan Chase & Co Pfd | 0.92% | 5.1M | $124.9M |
| Ares Management Corp 6.75% PRF PERPETUAL... | 0.92% | 2.4M | $125.9M |
| Hewlett Packard Enterprise Co. 7.625% | 0.90% | 2.4M | $123.0M |
| Microchip Technology Incorporated 7.5% | 0.86% | 2.4M | $117.4M |
| PG&E Corp 6% PRF CONVERT 01/12/2027 USD ... | 0.85% | 2.6M | $116.3M |
| Albemarle Corp PRF PERPETUAL USD 1000 - ... | 0.82% | 3.7M | $111.4M |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/... | 0.80% | 5.7M | $108.9M |
| JPMorgan Chase & Co PRF PERPETUAL USD - ... | 0.80% | 5.6M | $108.9M |
| JPMorgan Chase & Co PRF PERPETUAL USD - ... | 0.79% | 6.1M | $107.7M |
| NextEra Energy Inc Unit (Corporate Units... | 0.77% | 2.4M | $104.7M |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD... | 0.76% | 5.5M | $104.0M |