iShares Preferred and Income Securities ETF (PFF)
NASDAQ: PFFiSharesPreferred StockETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
PFF chart
Full chartKey facts
- Expense ratio
- 0.45%
- Assets (AUM)
- $12.32B
- Dividend yield
- 6.20%
- Holdings
- 9
- Inception
- Mar 26, 2007
- Issuer
- iShares
- Index tracked
- —
- Category
- Preferred Stock
- 52-week range
- 29.15 – 32.02
- Volume / Avg
- 4.56M / 2.80M
- Beta
- —
- Previous close
- 29.37
PFF ETF today
The iShares Preferred and Income Securities ETF (PFF) is an exchange-traded fund from iShares in the Preferred Stock category. It charges an expense ratio of 0.45%, or $45.00 per year on a $10,000 investment, and manages $12.32 billion in assets. Its largest holding is Strategy Inc VR PRF PERPETUAL USD 100 - Ser A (STRC) at 3.44% of assets, and the top 9 positions make up 21.3% of the portfolio out of 9 holdings.
PFF is down 5.1% year to date and has lost 7.4% over the past 12 months; over five years its price has changed -24.6%. The fund's trailing dividend yield is 6.20% ($1.82 per share annually). PFF launched on Mar 26, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
PFF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | STRCStrategy Inc VR PRF PERPETUAL USD 100 - Ser A | 3.44% |
| 2 | BAPABoeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 3.36% |
| 3 | SMCIPSuper Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A | 2.54% |
| 4 | HPEPCHewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 2.42% |
| 5 | GOOGMAlphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 2.39% |
| 6 | GOOGNAlphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | 2.31% |
| 7 | WFCPLWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.12% |
| 8 | BACPLBank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.45% |
| 9 | XTSLABlackRock Cash Funds Treasury SL Agency | 1.30% |
Top 10 holdings: 21.3% of assets.
PFF performance
1 week
-0.31%
1 month
-3.36%
3 months
-3.89%
6 months
-4.77%
Year to date
-5.14%
1 year
-7.35%
3 years
+1.56%
5 years
-24.61%
PFF price return, excluding dividends.
ETFs similar to PFF
PFF ETF FAQ
What is the PFF price today?
PFF last traded at $29.37 as of Oct 8, 4:00 PM EDT, up 0.00% on the day.
What is PFF's expense ratio?
PFF has an expense ratio of 0.45%, which works out to about $45.00 per year for every $10,000 invested.
What are PFF's top holdings?
PFF's largest holdings are Strategy Inc VR PRF PERPETUAL USD 100 - Ser A (3.44%), Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A (3.36%), Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A (2.54%), Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C (2.42%), Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A (2.39%). The top 10 make up 21.3% of the fund.
Does PFF pay a dividend?
Yes. PFF has a trailing dividend yield of 6.20% and pays monthly distributions; the most recent was $0.159 per share with an ex-dividend date of Oct 1, 2026.
How big is PFF?
PFF has about $12.32 billion in assets under management spread across 9 holdings.