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iShares Preferred and Income Securities ETF (PFF) Holdings

iShares Preferred and Income Securities ETF logo
$32.59 -0.02 (-0.06%)
(As of 11/15/2024 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%276,328
2Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.69%8,529,896
3NextEra Energy Inc 7.299% CORP UNIT 01/06/2027N/A1.38%3,797,781
4Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A1.36%2,729,642
5BlackRock Cash Funds Treasury SL AgencyN/A1.29%197,797,461
6Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A1.27%4,367,437
7Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.26%154,426
8NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A1.16%3,797,781
9Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A1.07%2,848,387
10JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A0.96%5,745,249
11AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A0.91%6,646,168
12JPMorgan Chase & Co PfdN/A0.87%5,259,633
13JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A0.83%5,735,056
14JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A0.82%6,200,042
15AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A0.79%5,022,600
16Capital One Financial Corp Series IN/A0.78%5,696,706
17The Goldman Sachs Group Inc DRN/A0.78%5,126,962
18Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A0.77%5,558,811
19Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A0.67%4,367,437
20AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.66%4,557,374
21JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A0.66%4,630,014
22Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A0.62%4,747,244
23Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A0.62%3,797,781
24Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A0.59%3,363,676
25Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A0.58%3,363,106
26Southern Co. 4.95%N/A0.57%3,797,781
27MetLife Inc Series FN/A0.56%3,797,781
28Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A0.56%4,370,142
29Morgan Stanley DRN/A0.56%3,361,240
30Morgan Stanley DRN/A0.56%3,696,324
31Morgan Stanley DRN/A0.55%3,360,630
32U.S. Bancorp DRN/A0.55%3,823,040
33Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A0.53%3,275,590
34M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A0.52%2,871,454
35AT&T Inc 5.625%N/A0.51%3,154,010
36Aegon Funding Company LLC 5.1%N/A0.50%3,512,883
37MetLife Inc PfdN/A0.50%3,057,268
38Ford Motor Company 6%N/A0.49%3,058,479
39Truist Financial Corp PRF PERPETUAL USD - Ser RN/A0.49%3,512,943
40Morgan Stanley DRN/A0.48%2,891,285
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41Charles Schwab Corp DRN/A0.47%2,871,442
42Ford Motor Company 6.2%N/A0.47%2,867,262
43Morgan Stanley DRN/A0.47%2,848,344
44Sempra 5.75%N/A0.47%2,876,860
457.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A0.46%2,658,233
46Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A0.45%2,696,818
47Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A0.45%2,699,737
48Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.45%3,022,002
49The Goldman Sachs Group Inc DRN/A0.45%2,871,370
50Bank of America Corp PfdN/A0.44%2,800,542

Geographic Exposure

  • United States
    96.7%
  • Bermuda
    1.6%
  • Marshall Islands
    0.5%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    25.2%
  • Utilities
    5.0%
  • Real Estate
    4.6%
  • Communications
    2.7%
  • Consumer Discretionary
    1.0%
  • Industrials
    0.5%
  • Energy
    0.5%
  • Materials
    0.1%

Industry Exposure

  • Banks
    13.3%
  • Utilities
    4.8%
  • Equity Real Estate Investment
    4.6%
  • Capital Markets
    4.4%
  • Insurance
    3.7%
  • Diversified Telecommunication Services
    2.7%
  • Diversified Financial Services
    2.6%
  • Real Estate Management & Development
    0.9%
  • Automobiles
    0.5%
  • 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
    5.4%
  • Investment Banking & Brokerage
    4.8%
  • Electric Utilities
    3.0%
  • Integrated Telecommunication Services
    1.9%
  • Multi-Utilities
    1.4%
  • Reinsurance
    1.2%
  • Regional Banks
    0.9%
  • Life & Health Insurance
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Oil & Gas Storage & Transporta
    0.5%
  • Automobile Manufacturers
    0.5%
  • Leisure Products
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Consumer Finance
    0.3%
  • Office Services & Supplies
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Gas Utilities
    0.2%
  • Utility Districts
    0.1%
  • Multi-Sector Holdings
    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

  • 4-6
    47.4%
  • 6-8
    41.5%
  • 8-10
    6.7%
  • 10-15
    3.4%
  • 2-4
    0.7%
  • 0-2
    0.2%

Maturity Exposure

  • 30+
    83.2%
  • 3-5
    5.8%
  • 1-3
    4.2%
  • 20-30
    2.6%
  • 15-20
    2.4%
  • 5-10
    1.0%
  • 10-15
    0.2%
  • 0-1
    0.1%

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This page (NASDAQ:PFF) was last updated on 11/17/2024 by MarketBeat.com Staff
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