S&P 500   4,179.83
DOW   32,908.27
QQQ   347.99
Alibaba Unveils Its Spin-Off Plans
“You need at least $100 of this asset – and it’s NOT gold” – Dr. Nomi Prin (Ad)
The Most Upgraded Stocks From The Q1 Earnings Season
Oman launches $5B investment fund as part of efforts to diversify oil-dependant economy
“You need at least $100 of this asset – and it’s NOT gold” – Dr. Nomi Prin (Ad)
Can the Dow's 2023 Runaway Winners Keep Running?
KLA Shares Soars As Chip Equipment Makers Surge 21% In May
“You need at least $100 of this asset – and it’s NOT gold” – Dr. Nomi Prin (Ad)
Can These Two Crypto Stocks Stage a Comeback?
Advance Auto Parts Backfires: Is This A Warning For The S&P 500?
S&P 500   4,179.83
DOW   32,908.27
QQQ   347.99
Alibaba Unveils Its Spin-Off Plans
“You need at least $100 of this asset – and it’s NOT gold” – Dr. Nomi Prin (Ad)
The Most Upgraded Stocks From The Q1 Earnings Season
Oman launches $5B investment fund as part of efforts to diversify oil-dependant economy
“You need at least $100 of this asset – and it’s NOT gold” – Dr. Nomi Prin (Ad)
Can the Dow's 2023 Runaway Winners Keep Running?
KLA Shares Soars As Chip Equipment Makers Surge 21% In May
“You need at least $100 of this asset – and it’s NOT gold” – Dr. Nomi Prin (Ad)
Can These Two Crypto Stocks Stage a Comeback?
Advance Auto Parts Backfires: Is This A Warning For The S&P 500?
S&P 500   4,179.83
DOW   32,908.27
QQQ   347.99
Alibaba Unveils Its Spin-Off Plans
“You need at least $100 of this asset – and it’s NOT gold” – Dr. Nomi Prin (Ad)
The Most Upgraded Stocks From The Q1 Earnings Season
Oman launches $5B investment fund as part of efforts to diversify oil-dependant economy
“You need at least $100 of this asset – and it’s NOT gold” – Dr. Nomi Prin (Ad)
Can the Dow's 2023 Runaway Winners Keep Running?
KLA Shares Soars As Chip Equipment Makers Surge 21% In May
“You need at least $100 of this asset – and it’s NOT gold” – Dr. Nomi Prin (Ad)
Can These Two Crypto Stocks Stage a Comeback?
Advance Auto Parts Backfires: Is This A Warning For The S&P 500?
S&P 500   4,179.83
DOW   32,908.27
QQQ   347.99
Alibaba Unveils Its Spin-Off Plans
“You need at least $100 of this asset – and it’s NOT gold” – Dr. Nomi Prin (Ad)
The Most Upgraded Stocks From The Q1 Earnings Season
Oman launches $5B investment fund as part of efforts to diversify oil-dependant economy
“You need at least $100 of this asset – and it’s NOT gold” – Dr. Nomi Prin (Ad)
Can the Dow's 2023 Runaway Winners Keep Running?
KLA Shares Soars As Chip Equipment Makers Surge 21% In May
“You need at least $100 of this asset – and it’s NOT gold” – Dr. Nomi Prin (Ad)
Can These Two Crypto Stocks Stage a Comeback?
Advance Auto Parts Backfires: Is This A Warning For The S&P 500?
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%
PFF stock logo

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.

Receive PFF Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares Preferred and Income Securities ETF and its competitors with MarketBeat's FREE daily newsletter.

PFF ETF News Headlines

Noteworthy ETF Outflows: PFF
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!
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!
See More Headlines
Receive PFF Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares Preferred and Income Securities ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
iShares
Fund Name
iShares Preferred and Income Securities ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:PFF
Inception Date
3/26/2007
Fund Manager
Jennifer Hsui, Paul Whitehead, Greg Savage, Amy Whitelaw

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

Beta
0.51
Creation Unit
50,000
Creation Fee
$779.00


iShares Preferred and Income Securities ETF Expenses

TypePFFPreferred Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.46%0.48%0.52%0.45%0.49%
Other Expenses0.00%0.23%0.48%0.28%0.51%
Total Expense0.46%0.51%0.67%0.54%0.66%
Fee Waiver0.00%0.00%-0.49%-0.21%-0.52%
Net Expense0.46%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














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

My Account -