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iShares Preferred and Income Securities ETF (PFF) Holdings

$31.66
-0.11 (-0.35%)
(As of 06/7/2024 ET)

Top 50 PFF Holdings

RankCompanyCurrent PriceWeightShares Held
1WELLS FARGO & COMPANY SERIES LN/A2.23%271,682
2CITIGROUP CAPITAL XIIIN/A1.75%8,519,395
3ALBEMARLE CORPN/A1.70%4,349,922
4BLK CSH FND TREASURY SL AGENCYN/A1.41%201,643,837
5BANK OF AMERICA CORPN/A1.27%153,425
6APOLLO GLOBAL MANAGEMENT INCN/A1.21%2,721,355
7NEXTERA ENERGY CORPORATE UNITS IN/A1.18%3,786,173
8JPMORGAN CHASE & CON/A0.99%5,641,349
9AT&T INCN/A0.92%6,625,862
10JPMORGAN CHASE & CON/A0.90%5,155,604
11GOLDMAN SACHS GROUP INCN/A0.84%5,111,328
12JPMORGAN CHASE AND CO DS REPSTG TN/A0.81%6,068,017
13JPMORGAN CHASE NON-CUMULATIVE PREFN/A0.81%5,614,965
14AT&T INCN/A0.79%5,007,338
15WELLS FARGO & COMPANYN/A0.78%5,465,326
16CAPITAL ONE FINANCIAL CORPORATIONN/A0.77%5,679,443
17ALLSTATE CORPORATION (THE)N/A0.68%4,354,241
18AT&T INCN/A0.67%4,543,461
19MORGAN STANLEYN/A0.66%3,709,018
20MORGAN STANLEYN/A0.66%4,078,175
21DUKE ENERGY CORPN/A0.65%3,786,184
22JPMORGAN CHASE DRCN/A0.64%4,522,135
23MORGAN STANLEYN/A0.64%4,821,340
24MORGAN STANLEY DS REPRESENTING FN/A0.64%3,666,916
25MORGAN STANLEYN/A0.63%3,667,295
26CAPITAL ONE FINANCIAL CORPORATIONN/A0.61%4,732,098
27SOUTHERN COMPANY (THE)N/A0.58%3,823,363
28MORGAN STANLEYN/A0.57%3,191,562
29US BANCORPN/A0.57%3,833,995
30ATHENE HOLDING DS REPRESENTING PN/A0.55%3,266,893
31METLIFE INCN/A0.55%3,786,195
32MORGAN STANLEY DSN/A0.55%3,115,429
33AEGON FUNDING CORPORATION IIN/A0.53%3,503,605
34AT&T INCN/A0.53%3,144,304
35METLIFE INCN/A0.51%3,047,807
36CHARLES SCHWAB CORPORATION (THE)N/A0.50%2,875,504
37FORD MOTOR COMPANYN/A0.50%3,046,161
38TRUIST FINANCIAL DRC CORPN/A0.49%3,502,272
39ANNALY CAPITAL MANAGEMENT INCN/A0.48%2,696,818
40GOLDMAN SACHS GROUP INCN/A0.48%2,875,504
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41REINSURANCE GROUP OF AMERICA INCORN/A0.48%2,649,258
42SEMPRA ENERGYN/A0.48%2,890,294
43FORD MOTOR COMPANYN/A0.47%2,839,744
44BANK OF AMERICA CORPN/A0.46%2,644,347
45EQUITABLE HLDNGS DRC REPRESENTINGN/A0.45%2,975,285
46NEXTERA ENERGY CAPITAL HOLDINGS INN/A0.45%2,625,568
47WELLS FARGO & COMPANYN/A0.45%3,145,813
48WELLS FARGO & COMPANYN/A0.44%3,358,257
49ALLSTATE DEP REPSTG TH NON CUM PEN/A0.43%2,278,158
50BANK AMER DS REPRESENTING NON CUN/A0.43%2,704,029

Geographic Exposure

  • United States
    96.9%
  • Bermuda
    1.7%
  • Marshall Islands
    0.6%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    26.8%
  • Utilities
    5.4%
  • Real Estate
    4.6%
  • Communications
    2.6%
  • Consumer Discretionary
    1.1%
  • Energy
    0.6%
  • Industrials
    0.5%
  • Materials
    0.1%

Industry Exposure

  • Banks
    13.9%
  • Utilities
    5.1%
  • Capital Markets
    4.9%
  • Equity Real Estate Investment
    4.6%
  • Insurance
    3.9%
  • Diversified Financial Services
    2.8%
  • Diversified Telecommunication Services
    2.6%
  • Real Estate Management & Development
    0.9%
  • Automobiles
    0.5%
  • Consumer Products
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Energy Equipment & Services
    0.2%
  • Marine
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Multiline Retail
    0.1%
  • Chemicals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.4%
  • REIT
    5.4%
  • Investment Banking & Brokerage
    5.2%
  • Electric Utilities
    3.2%
  • Integrated Telecommunication Services
    2.1%
  • Multi-Utilities
    1.5%
  • Reinsurance
    1.3%
  • Regional Banks
    1.2%
  • Life & Health Insurance
    1.0%
  • Property & Casualty Insurance
    0.8%
  • Thrifts & Mortgage Finance
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Automobile Manufacturers
    0.5%
  • Leisure Products
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Consumer Finance
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Office Services & Supplies
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Gas Utilities
    0.2%
  • Airport Services
    0.2%
  • Utility Districts
    0.2%
  • Department Stores
    0.1%
  • Multi-Sector Holdings
    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
    47.5%
  • 6-8
    42.6%
  • 8-10
    6.0%
  • 10-15
    3.5%
  • 2-4
    0.8%

Maturity Exposure

  • 30+
    85.3%
  • 1-3
    4.3%
  • 20-30
    2.8%
  • 3-5
    2.8%
  • 15-20
    2.4%
  • 5-10
    0.9%
  • 0-1
    0.8%
  • 10-15
    0.2%

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This page (NASDAQ:PFF) was last updated on 6/8/2024 by MarketBeat.com Staff

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