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NASDAQ:PFF

iShares Preferred and Income Securities ETF (PFF) Price, Holdings, & News

iShares Preferred and Income Securities ETF logo
$32.54
-0.13 (-0.40%)
(As of 11/1/2024 ET)

About iShares Preferred and Income Securities ETF (NASDAQ:PFF)

Key Stats

Today's Range
$32.50
$32.81
50-Day Range
$32.11
$33.51
52-Week Range
$29.15
$33.59
Volume
3.80 million shs
Average Volume
3.98 million shs
Market Capitalization
$15.13 billion
Assets Under Management
$15.11 billion
Dividend Yield
6.21%
Net Expense Ratio
0.46%
Aggregate Rating
N/A

ETF Overview

iShares U.S. Preferred Stock ETF (the Fund) is an exchange-traded fund. The Fund seeks investment results, which correspond to the price and yield performance, before fees and expenses, of the S&P U.S. Preferred Stock Index (the Underlying Index). The Underlying Index measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (NYSE), NYSE Arca, Inc. (NYSE Arca), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The Underlying Index includes preferred stocks with a market capitalization over $100 million, which meet minimum price, liquidity, trading volume, maturity and other requirements determined by Standard & Poor’s Financial Services LLC, a subsidiary of The McGraw Hill Companies (S&P). BlackRock Fund Advisors acts as an investment adviser of the Fund.

iShares Preferred and Income Securities ETF Expenses

TypePFFPreferred Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.46%0.52%0.55%0.49%0.52%
Other Expenses0.00%0.60%0.49%0.41%0.53%
Total Expense0.46%0.62%0.71%0.63%0.71%
Fee Waiver0.00%0.00%-0.52%-0.32%-0.57%
Net Expense0.46%0.62%0.61%0.56%0.59%
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PFF ETF News Headlines

Musk Says ‘Dollar Will Be Worth Nothing…’
Elon Musk just issued an urgent warning… It's no secret that Musk is able to move markets with his words…
Still Flying 'VRP Air' After The Distribution Increase
See More Headlines

PFF ETF - Frequently Asked Questions

iShares Preferred and Income Securities ETF's stock was trading at $31.19 on January 1st, 2024. Since then, PFF shares have increased by 4.3% and is now trading at $32.54.
View the best growth stocks for 2024 here
.

iShares Preferred and Income Securities ETF's top institutional shareholders include First Interstate Bank (0.35%), Janney Montgomery Scott LLC (0.31%), Greenleaf Trust (0.22%) and Sanibel Captiva Trust Company Inc. (0.08%).

Shares of PFF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Preferred and Income Securities ETF investors own include Net Lease Office Properties (NLOP), AT&T (T), Verizon Communications (VZ), Enterprise Products Partners (EPD), Energy Transfer (ET), NVIDIA (NVDA) and International Business Machines (IBM).

Fund Details

Issuer
iShares
Fund Name
iShares Preferred and Income Securities ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:PFF
Inception Date
3/26/2007
Fund Manager
Jennifer Hsui, Paul Whitehead, Greg Savage, Amy Whitelaw

Fund Focus

Asset Class
Equity
Benchmark
ICE Exchange-Listed Preferred & Hybrid Securities Index
Category
Strategy
Focus
Preferred Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
445

Fund Statistics

Assets Under Management
$15.11 billion
Average Daily Volume
$3.50 million
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
548
Put Options
142
Call Options
406
Short Interest
8,390,000 shs

Miscellaneous

Beta
0.51
Creation Unit
50,000
Creation Fee
$779.00
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Top 10 PFF Holdings

  • Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
    Holding Weight: 2.26%
  • Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4
    Holding Weight: 1.69%
  • NextEra Energy Inc 7.299% CORP UNIT 01/06/2027
    Holding Weight: 1.38%
  • Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
    Holding Weight: 1.36%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 1.29%
  • Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
    Holding Weight: 1.27%
  • Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
    Holding Weight: 1.26%
  • NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
    Holding Weight: 1.16%
  • Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
    Holding Weight: 1.07%
  • JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
    Holding Weight: 0.96%

PFF Sector Exposure

PFF Industry Exposure


This page (NASDAQ:PFF) was last updated on 11/2/2024 by MarketBeat.com Staff
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