iShares Preferred and Income Securities ETF (PFF)

Currency in USD
31.46
-0.16(-0.51%)
Closed·
31.52+0.06(+0.18%)
·

PFF Holdings and Weightings

Top 10 Holdings

Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A

-4.48%--8,976,369

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-

-2.40%--279,963

KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D

-1.57%--4,148,599

Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4

-1.50%--7,202,339

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

-1.35%--156,506

Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A

-1.14%--2,304,732

NextEra Energy Inc 7.299% CORP UNIT 01/06/2027

-1.13%--3,206,679

JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE

-1.03%--5,850,756

Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th

-1.03%--2,380,961

Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C

-1.03%--2,404,951

Assets Allocations

Preferred95.97%
Stocks3.28%
Other0.40%
Cash0.37%
Cash (Short)0.02%

Sector Allocation

Name
% Weight
Utilities88.62%
Healthcare11.38%

Region Allocation

Name
% Weight
North America100.00%

FAQ

What is PFF's holdings count?

PFF holds a total of 445 assets.

What are the total assets under management (AUM) of PFF ETF?

The total assets under management (AUM) for PFF ETF are 14.21B.
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