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iShares Preferred and Income Securities ETF (PFF) Holdings

iShares Preferred and Income Securities ETF logo
$31.40 -0.04 (-0.13%)
Closing price 04:00 PM Eastern
Extended Trading
$31.40 0.00 (-0.02%)
As of 06:11 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 CON/A4.77%9,049,650
2WELLS FARGO & COMPANY SERIES LN/A2.33%277,049
3KKR & CO INCN/A1.72%4,068,404
4CITIGROUP CAPITAL XIIIN/A1.55%7,161,209
5BLK CSH FND TREASURY SL AGENCYN/A1.43%202,461,894
6BANK OF AMERICA CORPN/A1.32%153,457
7APOLLO GLOBAL MANAGEMENT INCN/A1.26%2,260,529
8NEXTERA ENERGY UNITS INCN/A1.08%3,144,901
9MICROCHIP TECHNOLOGY INCORPORATEDN/A1.06%2,337,233
10JPMORGAN CHASE & CON/A1.04%5,790,784
11ALBEMARLE CORPN/A1.03%3,619,843
12HEWLETT PACKARD ENTERPRISE CONV PRN/A0.99%2,360,740
13ARES MANAGEMENT CORPN/A0.96%2,356,864
14JPMORGAN CHASE & CON/A0.94%5,327,075
15NEXTERA ENERGY CORPORATE UNITS IN/A0.92%3,144,391
16JPMORGAN CHASE AND CO DS REPSTG TN/A0.80%6,213,155
17JPMORGAN CHASE NON-CUMULATIVE PREFN/A0.79%5,737,820
18NEXTERA ENERGY UNITS INCN/A0.76%2,357,732
19AT&T INCN/A0.75%5,508,465
20WELLS FARGO & COMPANYN/A0.75%5,547,966
21MICROSTRATEGY INCORPORATEDN/A0.71%931,048
22PG&E CORPORATIONN/A0.69%2,530,307
23SHIFT4 PAYMENTS INCN/A0.67%785,712
24AT&T INCN/A0.66%4,162,836
25CAPITAL ONE FINANCIAL CORPORATIONN/A0.66%4,721,555

Geographic Exposure

  • United States
    97.7%
  • Bermuda
    1.3%
  • Marshall Islands
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.0%
  • Utilities
    4.2%
  • Real Estate
    3.9%
  • Communications
    2.0%
  • Consumer Discretionary
    1.1%
  • Banks
    0.7%
  • Energy
    0.5%
  • 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
    13.5%
  • Capital Markets
    4.1%
  • Utilities
    4.0%
  • Equity Real Estate Investment
    3.8%
  • Insurance
    2.9%
  • Diversified Financial Services
    2.3%
  • 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%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.1%
  • REIT
    4.5%
  • Investment Banking & Brokerage
    4.4%
  • Electric Utilities
    2.4%
  • Integrated Telecommunication Services
    1.2%
  • Multi-Utilities
    1.2%
  • Automobile Manufacturers
    1.1%
  • Regional Banks
    1.1%
  • 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
    0.5%
  • Consumer Finance
    0.2%
  • Leisure Products
    0.2%
  • Mortgage REITs
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Office Services & Supplies
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Diversified REITs
    0.2%
  • Utility Districts
    0.1%
  • Gas Utilities
    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%

Coupon Exposure

  • 6-8
    47.0%
  • 4-6
    41.4%
  • 8-10
    7.0%
  • 10-15
    3.7%
  • 2-4
    0.6%
  • 0-2
    0.2%

Maturity Exposure

  • 30+
    76.1%
  • 1-3
    12.5%
  • 3-5
    4.8%
  • 20-30
    2.2%
  • 15-20
    2.1%
  • 0-1
    1.3%
  • 5-10
    0.6%
  • 10-15
    0.1%

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This page (NASDAQ:PFF) was last updated on 8/15/2025 by MarketBeat.com Staff
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