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iShares Preferred and Income Securities ETF (PFF) Holdings

iShares Preferred and Income Securities ETF logo
$32.11 +0.36 (+1.13%)
As of 04:00 PM Eastern
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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/A2.28%280,740
2Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.73%8,414,419
3Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A1.66%2,692,998
4BlackRock Cash Funds Treasury SL AgencyN/A1.64%240,098,721
5Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.30%156,450
6NextEra Energy Inc 7.299% CORP UNIT 01/06/2027N/A1.25%3,746,904
7Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A1.24%4,308,867
8Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A1.20%2,810,206
9Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A1.07%2,812,750
10NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A1.06%3,746,904
11JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A1.01%5,853,772
12JPMorgan Chase & Co PfdN/A0.91%5,359,138
13AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A0.88%6,557,022
14AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A0.82%4,955,278
15JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A0.81%5,843,605
16JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A0.81%6,317,309
17The Goldman Sachs Group Inc DRN/A0.80%5,112,610
18Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A0.78%5,649,032
19Capital One Financial Corp Series IN/A0.74%5,620,316
20Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A0.65%4,308,867
21JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A0.65%4,718,099
22AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.64%4,496,286
23Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A0.63%3,746,904
24Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A0.61%3,354,264
25Morgan Stanley DRN/A0.61%3,685,976
26Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A0.60%3,353,694
27Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A0.59%4,683,610
28Morgan Stanley DRN/A0.58%3,351,828
29U.S. Bancorp DRN/A0.58%3,812,354
30Morgan Stanley DRN/A0.57%3,351,218
31Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A0.55%4,357,922
32Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A0.54%3,231,714
33Southern Co. 4.95%N/A0.54%3,746,904
34MetLife Inc Series FN/A0.52%3,746,904
35M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A0.51%2,810,182
36Morgan Stanley DRN/A0.50%2,883,199
37Aegon Funding Company LLC 5.1%N/A0.49%3,465,891
38Charles Schwab Corp DRN/A0.49%2,863,408
39MetLife Inc PfdN/A0.49%3,016,227
40Morgan Stanley DRN/A0.49%2,840,388
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417.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A0.47%2,623,058
42Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A0.47%2,696,818
43Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A0.47%2,734,886
44Ford Motor Company 6%N/A0.47%2,997,514
45Truist Financial Corp PRF PERPETUAL USD - Ser RN/A0.47%3,465,826
46Ford Motor Company 6.2%N/A0.45%2,810,190
47Sempra 5.75%N/A0.45%2,838,297
48The Goldman Sachs Group Inc DRN/A0.45%2,863,336
49Qwest Corporation 6.5%N/A0.44%3,662,551
50Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)N/A0.44%3,254,226

Geographic Exposure

  • United States
    97.1%
  • Bermuda
    1.2%
  • Marshall Islands
    0.5%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.3%
  • Utilities
    4.4%
  • Real Estate
    4.2%
  • Communications
    2.0%
  • Consumer Discretionary
    0.9%
  • Energy
    0.5%
  • Industrials
    0.5%
  • Materials
    0.1%

Industry Exposure

  • Banks
    13.2%
  • Capital Markets
    4.3%
  • Equity Real Estate Investment
    4.2%
  • Utilities
    4.2%
  • Insurance
    3.2%
  • Diversified Financial Services
    2.4%
  • Diversified Telecommunication Services
    2.0%
  • Real Estate Management & Development
    0.9%
  • Automobiles
    0.4%
  • Consumer Products
    0.3%
  • Commercial Services & Supplies
    0.3%
  • 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
    6.9%
  • REIT
    5.0%
  • Investment Banking & Brokerage
    4.7%
  • Electric Utilities
    2.6%
  • Integrated Telecommunication Services
    1.4%
  • 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%
  • Leisure Products
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Consumer Finance
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Office Services & Supplies
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Multi-Sector Holdings
    0.2%
  • 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
    45.6%
  • 4-6
    44.0%
  • 8-10
    6.0%
  • 10-15
    3.3%
  • 2-4
    0.7%
  • 0-2
    0.3%

Maturity Exposure

  • 30+
    78.2%
  • 1-3
    13.1%
  • 20-30
    2.5%
  • 15-20
    2.3%
  • 0-1
    1.6%
  • 3-5
    1.3%
  • 5-10
    0.6%
  • 10-15
    0.1%

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This page (NASDAQ:PFF) was last updated on 1/21/2025 by MarketBeat.com Staff
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