NASDAQ:PFF

iShares Preferred and Income Securities ETF (PFF) Price, Holdings, & News

$30.46

+0.13 (+0.43%)

(As of 05/31/2023 ET)

Today's Range: $30.25
▼
$30.48
50-Day Range: $29.33
▼
$31.45
52-Week Range: $29.18
▼
$35.40

Volume: 2.57 million shs
Average Volume: 4.18 million shs
Market Capitalization: $12.82 billion

Assets Under Management: $12.63 billion
Dividend Yield: 6.80%
Net Expense Ratio: 0.46%

Profile Chart Dividend Headlines Holdings Options Chain Short Interest Social Media

About iShares Preferred and Income Securities ETF (NASDAQ:PFF)

iShares U.S. Preferred Stock ETF (the Fund) is an exchange-traded fund. The Fund seeks investment results, which correspond to the price and yield performance, before fees and expenses, of the S&P U.S. Preferred Stock Index (the Underlying Index). The Underlying Index measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (NYSE), NYSE Arca, Inc. (NYSE Arca), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The Underlying Index includes preferred stocks with a market capitalization over $100 million, which meet minimum price, liquidity, trading volume, maturity and other requirements determined by Standard & Poor’s Financial Services LLC, a subsidiary of The McGraw Hill Companies (S&P). BlackRock Fund Advisors acts as an investment adviser of the Fund.

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PFF ETF News Headlines

May 30, 2023 | money.usnews.com

What Is Preferred Stock, and Are Preferred Shares a Good Fit for You?

May 9, 2023 | nasdaq.com

Noteworthy ETF Outflows: PFF

June 1, 2023 | UNKNOWN (Ad)

Lithium Has Boomed And This American Stock Is Ready..

Lithium Has Been On A Crazy Rally Over The Last 3 Year's And This Stock Could Be Next!

May 8, 2023 | seekingalpha.com

PFF: More Banks May Fail And Bring Preferred Equities Along With Them

May 6, 2023 | americanbankingnews.com

iShares Preferred and Income Securities ETF (NASDAQ:PFF) Sets New 52-Week Low at $29.37

April 26, 2023 | msn.com

Op-ed: Fear creates growth opportunities in preferred stocks

April 6, 2023 | msn.com

April 5, 2023 | msn.com

Recent Report Shows That Rep. Virginia Foxx Sold Up to $100K Worth of iShares Preferred and Income Securities ETF Stock

June 1, 2023 | UNKNOWN (Ad)

Lithium Has Boomed And This American Stock Is Ready..

Lithium Has Been On A Crazy Rally Over The Last 3 Year's And This Stock Could Be Next!

April 5, 2023 | forbes.com

Our 'Preferred' Plan To Grab 8.2% Dividends From The Bank Crash

See More Headlines

30 days | 90 days | 365 days | Advanced Chart

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Fund Details

Issuer: iShares
Fund Name: iShares Preferred and Income Securities ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:PFF
Inception Date: 3/26/2007
Fund Manager: Jennifer Hsui, Paul Whitehead, Greg Savage, Amy Whitelaw
Previous Symbol: NYSE:PFF
Web: www.ishares.com
Phone: +1-800-4742737

Fund Focus

Asset Class: Equity
Benchmark: ICE Exchange-Listed Preferred & Hybrid Securities Index
Category: Strategy
Focus: Preferred Stock
Development Level: Developed Markets
Region: North America
Number of Holdings: 482

Fund Statistics

Assets Under Management: $12.63 billion
Average Daily Volume: $3.95 million
Discount/Premium: 0.12%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: BlackRock Fund Advisors
Custodian: State Street Bank and Trust Company
Distributor: BlackRock Investments, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Citadel

Options

Optionable: Optionable
Options Volume: 140
Put Options: 71
Call Options: 69
Short Interest: 8,320,000 shs

Miscellaneous

Outstanding Shares: 421,000,000
Beta: 0.51
Creation Unit: 50,000
Creation Fee: $779.00

iShares Preferred and Income Securities ETF Expenses

Type	PFF	Preferred Stock ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.46%	0.48%	0.52%	0.45%	0.49%
Other Expenses	0.00%	0.23%	0.48%	0.28%	0.51%
Total Expense	0.46%	0.51%	0.67%	0.54%	0.66%
Fee Waiver	0.00%	0.00%	-0.49%	-0.21%	-0.52%
Net Expense	0.46%	0.52%	0.58%	0.50%	0.55%

iShares Preferred and Income Securities ETF (PFF) Holdings & Exposure

Top 10 PFF Holdings

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Holding Weight: 1.86%
WELLS FARGO & COMPANY SERIES L
Holding Weight: 1.86%
CITIGROUP CAPITAL XIII
Holding Weight: 1.53%
BlackRock Cash Funds Treasury SL Agency
Holding Weight: 1.52%
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4
Holding Weight: 1.46%
PG&E CORPORATION
Holding Weight: 1.37%
PG&E Corp Units
Holding Weight: 1.33%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Holding Weight: 1.29%
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
Holding Weight: 1.29%
BANK OF AMERICA CORP
Holding Weight: 1.27%

PFF Sector Exposure

PFF Industry Exposure

Full Holdings Details

Institutional Ownership

View All Institutional Transactions

PFF ETF - Frequently Asked Questions

How have PFF shares performed in 2023?: iShares Preferred and Income Securities ETF's stock was trading at $30.53 at the start of the year. Since then, PFF stock has decreased by 0.3% and is now trading at $30.44.
View the best growth stocks for 2023 here.
How often does iShares Preferred and Income Securities ETF pay dividends? What is the dividend yield for iShares Preferred and Income Securities ETF?: iShares Preferred and Income Securities ETF declared a monthly dividend on Friday, April 28th. Stockholders of record on Tuesday, May 2nd will be paid a dividend of $0.171 per share on Friday, May 5th. This represents a $2.05 dividend on an annualized basis and a yield of 6.74%. The ex-dividend date is Monday, May 1st.
Read our dividend analysis for PFF.
What does PFF invest in?: iShares Preferred and Income Securities ETF is a equity fund issued by iShares. PFF focuses on preferred stock investments and follows the ICE Exchange-Listed Preferred & Hybrid Securities Index. The fund's investments total to approximately $12.63 billion assets under management.
What stocks does iShares Preferred and Income Securities ETF hold?: PFF invests in 482 holdings. Some of the stocks in their portfolio include Brookfield Property Preferred (BPYPM), Brookfield Property Preferred (BPYPM), CHS (CHSCP), CHS (CHSCP) and Southern (SO).
What is the management fee for iShares Preferred and Income Securities ETF?: iShares Preferred and Income Securities ETF's management fee is 0.46% and has no other recorded expenses or fee waivers. The net expense ratio for PFF is 0.46%.
What other stocks do shareholders of iShares Preferred and Income Securities ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Preferred and Income Securities ETF investors own include AT&T (T), Verizon Communications (VZ), Apollo Investment (AINV), Exxon Mobil (XOM), General Electric (GE), Johnson & Johnson (JNJ), Chevron (CVX), Pfizer (PFE), IVERIC bio (OPHT) and Enterprise Products Partners (EPD).

What is iShares Preferred and Income Securities ETF's stock symbol?: iShares Preferred and Income Securities ETF trades on the NASDAQ under the ticker symbol "PFF."
Who are iShares Preferred and Income Securities ETF's major shareholders?: iShares Preferred and Income Securities ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include US Bancorp DE (0.60%), SVB Wealth LLC (0.46%), Ameriprise Financial Inc. (0.44%), JPMorgan Chase & Co. (0.37%), BlackRock Inc. (0.00%) and BNP Paribas Arbitrage SNC (0.20%).
How do I buy shares of iShares Preferred and Income Securities ETF?: Shares of PFF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is iShares Preferred and Income Securities ETF's stock price today?: One share of PFF stock can currently be purchased for approximately $30.44.
How much money does iShares Preferred and Income Securities ETF make?: iShares Preferred and Income Securities ETF (NASDAQ:PFF) has a market capitalization of $12.82 billion.
How can I contact iShares Preferred and Income Securities ETF?: iShares Preferred and Income Securities ETF's mailing address is 525 Washington Boulevard Suite 1405, Jersey City, NJ 07310, United States. The official website for the company is www.ishares.com. The company can be reached via phone at +1-800-4742737.

This page (NASDAQ:PFF) was last updated on 6/1/2023 by MarketBeat.com Staff

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