iShares Preferred and Income Securities ETF (PFF)
An exchange-traded fund listed on NASDAQ. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 29.17 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.45% |
| Assets under management | 11.98B USD |
| Net asset value per share | 28.95 USD |
| Inception | Mar 26, 2007 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 454 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 452 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | STRATEGY INC | 3.52% |
| 2 | BOEING CO | 3.33% |
| 3 | HEWLETT PACKARD ENTERPRISE CONV PR | 2.45% |
| 4 | ALPHABET INC | 2.44% |
| 5 | ALPHABET INC | 2.38% |
| 6 | SUPER MICRO COMPUTER INC | 2.30% |
| 7 | WELLS FARGO & COMPANY SERIES L | 2.14% |
| 8 | ORACLE CORPORATION | 2.08% |
| 9 | BANK OF AMERICA CORP | 1.41% |
| 10 | CITIGROUP CAPITAL XIII | 1.20% |
| 11 | NEXTERA ENERGY INC | 1.02% |
| 12 | KKR & CO INC | 1.01% |
| 13 | NEXTERA ENERGY UNITS | 1.01% |
| 14 | ALBEMARLE CORP | 1.00% |
| 15 | SOUTHERN COMPANY (THE) | 0.95% |
| 16 | MICROCHIP TECHNOLOGY INCORPORATED | 0.92% |
| 17 | JPMORGAN CHASE & CO | 0.85% |
| 18 | BRIGHTSPRING HEALTH SERVICES UNITS | 0.84% |
| 19 | BLK CSH FND TREASURY SL AGENCY | 0.78% |
| 20 | JPMORGAN CHASE & CO | 0.73% |
| 21 | NEXTERA ENERGY UNITS | 0.71% |
| 22 | WELLS FARGO & COMPANY | 0.69% |
| 23 | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.66% |
| 24 | JPMORGAN CHASE AND CO DS REPSTG T | 0.64% |
| 25 | JPMORGAN CHASE NON-CUMULATIVE PREF | 0.63% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 46.69% |
| Real Estate | 9.90% |
| Technology | 8.97% |
| Utilities | 8.63% |
| Cash & Others | 8.16% |
| Communication Services | 7.73% |
| Industrials | 4.68% |
| Healthcare | 1.43% |
| Consumer Cyclical | 1.17% |
| Consumer Defensive | 1.12% |
| Basic Materials | 1.06% |
| Energy | 0.45% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 95.99% |
| Bermuda | 2.13% |
| Canada | 0.99% |
| Other | 0.78% |
| Greece | 0.06% |
| United Kingdom | 0.06% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.