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iShares Preferred and Income Securities ETF (PFF) Holdings

iShares Preferred and Income Securities ETF logo
$31.32 -0.05 (-0.16%)
Closing price 03/25/2025 04:00 PM Eastern
Extended Trading
$31.35 +0.03 (+0.10%)
As of 03/25/2025 07:58 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 100 PFF Holdings

RankCompanyCurrent PriceWeightShares Held
1Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A3.92%9,922,608
2Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A2.27%274,028
3Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.63%7,770,404
4Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.30%153,195
5Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A1.25%2,486,673
6NextEra Energy Inc 7.299% CORP UNIT 01/06/2027N/A1.20%3,459,708
7Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A1.03%3,978,639
8JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A1.03%5,843,211
9NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A1.02%3,459,708
10JPMorgan Chase & Co PfdN/A0.93%5,348,683
11Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A0.87%2,594,751
12Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A0.84%2,596,350
13AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A0.84%6,054,459
14NextEra Energy Inc Unit (Corporate Units 01/11/2029)N/A0.84%2,590,456
15JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A0.83%5,852,253
16JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A0.83%6,324,873
17PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser AN/A0.83%2,780,482
18Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A0.77%5,491,475
19AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A0.76%4,575,433
20The Goldman Sachs Group Inc DRN/A0.74%4,670,453
21Capital One Financial Corp Series IN/A0.71%5,189,502
22JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A0.66%4,728,917
23Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A0.62%3,978,639
24AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.61%4,147,112
25Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A0.61%3,459,708
26Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A0.60%3,290,405
27Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A0.59%3,290,107
28Morgan Stanley DRN/A0.58%3,603,448
29Morgan Stanley DRN/A0.58%3,289,581
30Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A0.57%4,324,581
31Morgan Stanley DRN/A0.56%3,288,672
32Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A0.55%4,274,929
33U.S. Bancorp DRN/A0.54%3,459,673
34BlackRock Cash Funds Treasury SL AgencyN/A0.53%76,160,930
35Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A0.52%2,983,928
36Morgan Stanley DRN/A0.51%2,833,165
37MetLife Inc Series FN/A0.50%3,459,708
38Morgan Stanley DRN/A0.50%2,791,601
39Southern Co. 4.95%N/A0.50%3,459,708
40M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A0.48%2,594,751
Trump’s Final Plan (Ad)

Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’s secret plan to trigger the greatest transfer of wealth since FDR and LBJ – trillions of dollars could be redistributed.

41Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A0.47%2,702,057
42MetLife Inc PfdN/A0.47%2,785,075
43Charles Schwab Corp DRN/A0.46%2,594,721
44Aegon Funding Company LLC 5.1%N/A0.45%3,200,198
45Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A0.45%2,488,238
46Truist Financial Corp PRF PERPETUAL USD - Ser RN/A0.45%3,200,198
477.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A0.44%2,421,158
48Bank of America Corp PfdN/A0.44%2,760,358
49Qwest Corporation 6.5%N/A0.43%3,381,786
50Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th IntN/A0.43%3,360,357
51Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)N/A0.43%3,147,233
52Ford Motor Company 6%N/A0.42%2,767,722
53The Goldman Sachs Group Inc DRN/A0.42%2,594,639
54Ford Motor Company 6.2%N/A0.41%2,594,751
55Sempra 5.75%N/A0.41%2,620,697
56Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.40%2,751,397
57JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GGN/A0.40%2,771,885
58Allstate Corp PRF PERPETUAL USD 25 - Ser JN/A0.39%2,075,814
59Apollo Global Management Inc 7.625%N/A0.39%2,075,814
60MicroStrategy Inc 8% PRF PERPETUAL USD 100 - Ser AN/A0.39%625,748
61Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A0.38%2,591,715
62Bank of America Corp. 6.45%N/A0.38%2,089,934
63NextEra Energy Capital Holdings Inc 5.65%N/A0.38%2,375,971
64Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th IntN/A0.36%2,075,814
65CMS Energy Corporation 5.875%N/A0.36%2,179,512
66Corebridge Financial Inc. 6.375%N/A0.36%2,077,029
67KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A0.36%2,075,814
68MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-N/A0.36%2,075,814
69Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CCN/A0.36%2,807,273
70AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A0.35%1,990,524
71Athene Holding Ltd 7.25%N/A0.35%1,989,363
72CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-N/A0.35%1,856,018
73Southern Co. 6.5%N/A0.35%1,948,399
74Ford Motor Company 6.5%N/A0.34%2,075,814
75Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A0.34%1,891,575
76Southern Co. 4.2%N/A0.34%2,594,751
77Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser AN/A0.34%2,594,466
78Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A0.33%2,574,566
79Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A0.33%1,729,854
80U.S. Bancorp PfdN/A0.33%1,989,339
81WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A0.33%1,862,888
82CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-N/A0.32%1,790,363
83Prudential Financial, Inc. 5.625%N/A0.32%1,954,726
84Allstate Corp PfdN/A0.31%1,728,005
85Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.31%1,729,854
86Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A0.31%1,783,758
87BrightSpring Health Services Inc UnitsN/A0.31%691,985
88Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A0.31%1,729,854
89SCE Trust VII 7.50% PRF PERPETUAL USD 25N/A0.31%1,902,795
90Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A0.31%1,729,854
Trump’s Final Plan (Ad)

Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’s secret plan to trigger the greatest transfer of wealth since FDR and LBJ – trillions of dollars could be redistributed.

91Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser ON/A0.31%1,989,363
92US Bancorp 4% PRF PERPETUAL USD 25 - Ser MN/A0.31%2,594,751
93Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg SN/A0.31%1,830,068
94CHS Inc Pfd Shs -B- Series 3N/A0.30%1,703,682
95Duke Energy Corp 5.625%N/A0.30%1,729,854
96KeyCorp DRN/A0.30%1,729,834
97Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intN/A0.30%2,387,217
98U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series AN/A0.30%49,698
99Bank of America Corp PfdN/A0.29%1,671,582
100Qwest Corporation 6.75%N/A0.29%2,283,408

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This page (NASDAQ:PFF) was last updated on 3/26/2025 by MarketBeat.com Staff
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