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iShares Preferred and Income Securities ETF (PFF) Holdings

iShares Preferred and Income Securities ETF logo
$32.10 -0.01 (-0.03%)
Closing price 04:00 PM Eastern
Extended Trading
$32.12 +0.02 (+0.08%)
As of 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.

Top 25 PFF Holdings

RankCompanyCurrent PriceWeightShares Held
1Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A4.56%9,153,054
2Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A2.37%277,396
3KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DN/A1.54%4,112,396
4Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.48%7,139,327
5Strategy Inc VR PRF PERPETUAL USD 100 - Ser AN/A1.48%2,226,443
6Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.37%157,696
7Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A1.10%2,284,624
8Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A1.10%2,384,050
9NextEra Energy Inc 7.299% CORP UNIT 01/06/2027N/A1.04%3,178,708
10JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A1.03%5,895,416
11Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20thN/A0.97%2,360,169
12JPMorgan Chase & Co PfdN/A0.94%5,480,490
13Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A0.90%2,384,050
14Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A0.88%3,655,545
15JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A0.84%5,914,317
16JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A0.83%6,325,495
17AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A0.77%5,562,681
18Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A0.76%5,577,440
19NextEra Energy Inc Unit (Corporate Units 01/11/2029)N/A0.73%2,384,050
20PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser AN/A0.70%2,558,868
21AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A0.67%4,203,811
22Capital One Financial Corp Series IN/A0.67%4,768,023
23JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A0.66%4,737,544
24Strategy Inc 8% PRF PERPETUAL USD 100 - Ser AN/A0.66%1,014,948
25Strategy Inc 10% PRF PERPETUAL USD 100 - Ser AN/A0.64%836,055

Geographic Exposure

  • United States
    97.8%
  • Bermuda
    1.2%
  • Marshall Islands
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.6%
  • Utilities
    4.1%
  • Real Estate
    3.9%
  • Communications
    2.0%
  • Consumer Discretionary
    1.1%
  • Banks
    0.6%
  • Energy
    0.4%
  • Automobiles
    0.4%
  • Industrials
    0.4%
  • Capital Markets
    0.2%
  • Mortgage Real Estate Investment
    0.2%
  • Insurance
    0.1%
  • Diversified REITs
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Materials
    0.1%
  • Specialized REITs
    0.1%

Industry Exposure

  • Banks
    13.4%
  • Capital Markets
    4.0%
  • Utilities
    3.9%
  • Equity Real Estate Investment
    3.8%
  • Insurance
    2.8%
  • Diversified Financial Services
    2.2%
  • Diversified Telecommunication Services
    2.0%
  • Automobiles
    1.1%
  • Real Estate Management & Development
    0.8%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Consumer Products
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Energy Equipment & Services
    0.2%
  • Diversified REITs
    0.2%
  • Marine
    0.2%
  • Multiline Retail
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Chemicals
    0.1%
  • Specialized REITs
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.0%
  • REIT
    4.5%
  • Investment Banking & Brokerage
    4.3%
  • Electric Utilities
    2.4%
  • Integrated Telecommunication Services
    1.2%
  • Multi-Utilities
    1.2%
  • Automobile Manufacturers
    1.1%
  • Regional Banks
    1.0%
  • Life & Health Insurance
    0.9%
  • Property & Casualty Insurance
    0.7%
  • Reinsurance
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Consumer Finance
    0.2%
  • Leisure Products
    0.2%
  • Mortgage REITs
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Office Services & Supplies
    0.2%
  • Diversified REITs
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Gas Utilities
    0.1%
  • Utility Districts
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Department Stores
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Other Specialized REITs
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

Coupon Exposure

  • 6-8
    45.1%
  • 4-6
    42.1%
  • 8-10
    8.4%
  • 10-15
    3.5%
  • 2-4
    0.6%
  • 0-2
    0.2%

Maturity Exposure

  • 30+
    77.3%
  • 1-3
    12.1%
  • 3-5
    4.6%
  • 20-30
    2.2%
  • 15-20
    2.0%
  • 5-10
    0.6%
  • 0-1
    0.3%
  • 10-15
    0.1%

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This page (NASDAQ:PFF) was last updated on 9/17/2025 by MarketBeat.com Staff
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