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iShares Preferred and Income Securities ETF (PFF) Holdings

iShares Preferred and Income Securities ETF logo
$31.63 -0.02 (-0.06%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$31.66 +0.03 (+0.08%)
As of 02/21/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 PFF Holdings

RankCompanyCurrent PriceWeightShares Held
1Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A4.21%9,987,927
2Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A2.31%280,199
3Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.63%7,798,091
4Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A1.46%2,495,550
5Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.32%156,841
6NextEra Energy Inc 7.299% CORP UNIT 01/06/2027N/A1.13%3,472,050
7Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A1.10%2,603,991
8Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A1.05%3,992,829
9Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A1.05%2,605,590
10JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A1.01%5,864,034
11NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A0.95%3,472,050
12JPMorgan Chase & Co PfdN/A0.91%5,367,757
13JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A0.82%5,873,109
14AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A0.81%6,076,041
15JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A0.81%6,347,412
16PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser AN/A0.79%2,807,576
17NextEra Energy Inc Unit (Corporate Units 01/11/2029)N/A0.78%2,615,855
18Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A0.77%5,628,111
19AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A0.75%4,591,735
20The Goldman Sachs Group Inc DRN/A0.73%4,687,085
21Capital One Financial Corp Series IN/A0.71%5,207,982
22JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A0.65%4,745,780
23Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A0.60%3,992,829
24Morgan Stanley DRN/A0.60%3,666,171
25AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.59%4,161,896
26Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A0.59%3,472,050
27Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A0.59%3,331,007
28Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A0.59%3,331,765
29Morgan Stanley DRN/A0.57%3,329,023
30Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A0.56%4,339,992
31Morgan Stanley DRN/A0.56%3,326,319
32Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A0.55%4,322,802
33U.S. Bancorp DRN/A0.54%3,472,015
34Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A0.50%2,994,554
35MetLife Inc Series FN/A0.50%3,472,050
36Morgan Stanley DRN/A0.50%2,860,527
37Morgan Stanley DRN/A0.49%2,817,345
38Southern Co. 4.95%N/A0.49%3,472,050
39M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A0.48%2,603,991
40Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A0.46%2,711,693
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41MetLife Inc PfdN/A0.46%2,795,008
42Aegon Funding Company LLC 5.1%N/A0.45%3,211,616
43Charles Schwab Corp DRN/A0.45%2,603,961
44Truist Financial Corp PRF PERPETUAL USD - Ser RN/A0.45%3,211,616
457.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A0.44%2,429,408
46Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A0.44%2,497,115
47Bank of America Corp PfdN/A0.44%2,770,192
48Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)N/A0.44%3,235,658
49Ford Motor Company 6%N/A0.43%2,777,589
50Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th IntN/A0.43%3,454,345

Geographic Exposure

  • United States
    97.2%
  • Bermuda
    1.2%
  • Marshall Islands
    0.4%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.2%
  • Utilities
    4.4%
  • Real Estate
    4.1%
  • Communications
    2.0%
  • Consumer Discretionary
    0.8%
  • Energy
    0.5%
  • Industrials
    0.5%
  • Materials
    0.1%

Industry Exposure

  • Banks
    13.1%
  • Capital Markets
    4.3%
  • Utilities
    4.2%
  • Equity Real Estate Investment
    4.1%
  • Insurance
    3.2%
  • Diversified Financial Services
    2.4%
  • Diversified Telecommunication Services
    2.0%
  • Real Estate Management & Development
    0.9%
  • Automobiles
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Consumer Products
    0.2%
  • Energy Equipment & Services
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Marine
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Multiline Retail
    0.1%
  • Chemicals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.8%
  • REIT
    4.9%
  • Investment Banking & Brokerage
    4.7%
  • Electric Utilities
    2.6%
  • Integrated Telecommunication Services
    1.3%
  • Multi-Utilities
    1.2%
  • Regional Banks
    0.9%
  • Reinsurance
    0.9%
  • Life & Health Insurance
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Automobile Manufacturers
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Consumer Finance
    0.2%
  • Leisure Products
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Office Services & Supplies
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Multi-Sector Holdings
    0.1%
  • Gas Utilities
    0.1%
  • Utility Districts
    0.1%
  • Department Stores
    0.1%
  • Industrial Conglomerates
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

Coupon Exposure

  • 6-8
    45.8%
  • 4-6
    44.1%
  • 8-10
    6.2%
  • 10-15
    3.0%
  • 2-4
    0.7%
  • 0-2
    0.2%

Maturity Exposure

  • 30+
    78.3%
  • 1-3
    13.1%
  • 20-30
    2.4%
  • 15-20
    2.2%
  • 0-1
    1.5%
  • 3-5
    1.2%
  • 5-10
    0.6%
  • 10-15
    0.1%

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This page (NASDAQ:PFF) was last updated on 2/22/2025 by MarketBeat.com Staff
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