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iShares Preferred and Income Securities ETF (PFF) Holdings

iShares Preferred and Income Securities ETF logo
$31.65 +0.17 (+0.54%)
(As of 12/20/2024 05:31 PM ET)
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Top 50 PFF Holdings

RankCompanyCurrent PriceWeightShares Held
1Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A2.26%282,690
2Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.68%8,473,439
3Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A1.64%2,711,913
4Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A1.37%4,339,092
5Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.28%157,555
6NextEra Energy Inc 7.299% CORP UNIT 01/06/2027N/A1.28%3,773,164
7Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A1.15%2,829,901
8NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A1.07%3,773,164
9Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A1.04%2,832,250
10JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A0.97%5,894,787
11JPMorgan Chase & Co PfdN/A0.89%5,396,708
12AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A0.87%6,602,977
13JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A0.82%5,884,555
14JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A0.81%6,361,574
15The Goldman Sachs Group Inc DRN/A0.80%5,148,490
16Capital One Financial Corp Series IN/A0.78%5,659,706
17AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A0.77%4,990,053
18Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A0.76%5,688,617
19Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A0.65%4,339,092
20BlackRock Cash Funds Treasury SL AgencyN/A0.65%99,446,632
21JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A0.65%4,751,184
22AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.63%4,527,811
23Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A0.62%4,716,435
24Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A0.61%3,773,164
25Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A0.59%3,377,794
26Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A0.58%3,377,224
27Morgan Stanley DRN/A0.58%3,711,846
28U.S. Bancorp DRN/A0.58%3,839,069
29Morgan Stanley DRN/A0.56%3,375,358
30Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A0.55%3,254,399
31Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A0.55%4,388,472
32Morgan Stanley DRN/A0.55%3,374,748
33Southern Co. 4.95%N/A0.54%3,773,164
34MetLife Inc Series FN/A0.52%3,773,164
35AT&T Inc 5.625%N/A0.51%3,112,824
36M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A0.51%2,829,877
37Aegon Funding Company LLC 5.1%N/A0.50%3,490,201
38Charles Schwab Corp DRN/A0.48%2,883,493
39MetLife Inc PfdN/A0.48%3,037,352
40Morgan Stanley DRN/A0.48%2,903,414
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41Truist Financial Corp PRF PERPETUAL USD - Ser RN/A0.48%3,490,136
42Ford Motor Company 6%N/A0.47%3,018,509
43Morgan Stanley DRN/A0.47%2,860,278
447.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A0.46%2,640,933
45Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A0.46%2,696,818
46Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A0.46%2,754,061
47The Goldman Sachs Group Inc DRN/A0.46%2,883,421
48Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.45%3,022,002
49Sempra 5.75%N/A0.45%2,858,187
50Ford Motor Company 6.2%N/A0.44%2,829,885

Geographic Exposure

  • United States
    96.7%
  • Bermuda
    1.5%
  • Marshall Islands
    0.5%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    25.3%
  • Utilities
    4.8%
  • Real Estate
    4.4%
  • Communications
    2.2%
  • Consumer Discretionary
    1.0%
  • Energy
    0.5%
  • Industrials
    0.5%
  • Materials
    0.1%

Industry Exposure

  • Banks
    13.3%
  • Utilities
    4.6%
  • Capital Markets
    4.4%
  • Equity Real Estate Investment
    4.4%
  • Insurance
    3.6%
  • Diversified Financial Services
    2.6%
  • Diversified Telecommunication Services
    2.2%
  • Real Estate Management & Development
    0.9%
  • Automobiles
    0.4%
  • Consumer Products
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Energy Equipment & Services
    0.2%
  • Marine
    0.2%
  • Oil Gas & Consumable Fuels
    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
    7.1%
  • REIT
    5.2%
  • Investment Banking & Brokerage
    4.9%
  • Electric Utilities
    2.8%
  • Integrated Telecommunication Services
    1.5%
  • Multi-Utilities
    1.3%
  • Reinsurance
    1.1%
  • Regional Banks
    1.0%
  • Life & Health Insurance
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Oil & Gas Storage & Transporta
    0.5%
  • Automobile Manufacturers
    0.4%
  • Leisure Products
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Consumer Finance
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Office Services & Supplies
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Gas Utilities
    0.2%
  • Utility Districts
    0.1%
  • Department Stores
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Industrial Conglomerates
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

Coupon Exposure

  • 4-6
    48.0%
  • 6-8
    41.1%
  • 8-10
    6.3%
  • 10-15
    3.5%
  • 2-4
    0.7%
  • 0-2
    0.3%

Maturity Exposure

  • 30+
    81.9%
  • 3-5
    5.8%
  • 1-3
    4.5%
  • 20-30
    2.7%
  • 15-20
    2.3%
  • 5-10
    1.0%
  • 10-15
    0.2%

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This page (NASDAQ:PFF) was last updated on 12/21/2024 by MarketBeat.com Staff
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