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iShares Preferred and Income Securities ETF (PFF) Holdings

iShares Preferred and Income Securities ETF logo
$30.26 +0.09 (+0.28%)
As of 11:51 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 PFF Holdings

RankCompanyCurrent PriceWeightShares Held
1Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A4.62%9,076,905
2Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A2.31%271,972
3Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.51%7,090,988
4KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DN/A1.50%4,084,590
5Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.32%151,944
6Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A1.17%2,269,211
7NextEra Energy Inc 7.299% CORP UNIT 01/06/2027N/A1.10%3,157,164
8BlackRock Cash Funds Treasury SL AgencyN/A1.07%145,136,742
9JPMorgan Chase & Co. 6%N/A1.07%5,734,002
10Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20thN/A1.06%2,344,225
11JPMorgan Chase & Co PfdN/A0.94%5,274,832
12Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A0.93%2,367,869
13NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A0.93%3,157,172
14Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A0.92%2,367,869
15Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A0.81%3,630,762
16JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A0.81%5,681,572
17JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A0.81%6,152,190
18NextEra Energy Inc Unit (Corporate Units 01/11/2029)N/A0.78%2,367,869
19PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser AN/A0.78%2,541,542
20AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A0.77%5,525,033
21Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A0.75%5,493,587
22AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A0.68%4,175,317
23Capital One Financial Corp Series IN/A0.66%4,735,767
24The Goldman Sachs Group Inc DRN/A0.66%4,262,093
25Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser AN/A0.65%789,533
26JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A0.64%4,607,755
27Strategy 8% PRF PERPETUAL USD 100 - Ser AN/A0.64%811,448
28Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A0.60%3,153,864
29Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A0.60%3,154,624
30Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A0.58%3,157,164
31Morgan Stanley DRN/A0.58%3,152,840
32Morgan Stanley DRN/A0.57%3,468,376
33Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A0.56%3,630,762
34AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.56%3,788,617
35Morgan Stanley DRN/A0.54%3,150,577
36Strategy 10% PRF PERPETUAL USD 100 - Ser AN/A0.54%682,955
37Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A0.52%3,946,504
38Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A0.52%4,094,626
39Morgan Stanley DRN/A0.51%2,712,283
40NextEra Energy Capital Holdings Inc 6.5%N/A0.51%2,763,700
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41Morgan Stanley DRN/A0.50%2,672,132
42Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A0.48%2,723,070
43Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A0.48%2,632,930
44U.S. Bancorp DRN/A0.48%3,157,164
45M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A0.46%2,367,869
46MetLife Inc Series FN/A0.46%3,157,164
47Southern Co. 4.95%N/A0.46%3,157,164
48MetLife Inc PfdN/A0.44%2,541,542
49Bank of America Corp PfdN/A0.43%2,760,361
50Charles Schwab Corp DRN/A0.43%2,367,870
51Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)N/A0.43%3,178,812
527.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A0.42%2,209,883
53Aegon Funding Company LLC 5.1%N/A0.42%2,920,388
54Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A0.42%2,273,191
55Qwest Corporation 6.5%N/A0.42%3,086,129
56Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th IntN/A0.41%3,316,772
57JPMorgan Chase & Co. 4.75%N/A0.40%2,721,385
58Truist Financial Corp PRF PERPETUAL USD - Ser RN/A0.40%2,920,388
59Bank of America Corp. 6.45%N/A0.39%2,047,625
60BrightSpring Health Services Inc UnitsN/A0.39%631,408
61Ford Motor Company 6%N/A0.38%2,525,756
62Sempra 5.75%N/A0.38%2,391,542
63Allstate Corp PRF PERPETUAL USD 25 - Ser JN/A0.37%1,894,272
64Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A0.37%2,538,501
65Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.37%2,535,328
66The Goldman Sachs Group Inc DRN/A0.37%2,367,793
67Apollo Global Management Inc 7.625%N/A0.36%1,894,272
68Ford Motor Company 6.2%N/A0.36%2,367,869
69NextEra Energy Capital Holdings Inc 5.65%N/A0.36%2,170,552
70Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th IntN/A0.35%1,894,272
71Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CCN/A0.35%2,770,042
72Athene Holding Ltd 7.25%N/A0.34%1,815,379
73CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-N/A0.34%1,693,738
74Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A0.34%1,742,990
75KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A0.34%1,894,272
76Southern Co. 6.5%N/A0.34%1,783,775
77AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A0.33%1,815,380
78CMS Energy Corporation 5.875%N/A0.33%1,989,055
79MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-N/A0.33%1,894,272
80Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A0.32%2,530,459
81Corebridge Financial Inc. 6.375%N/A0.32%1,894,272
82Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser AN/A0.32%2,367,510
83WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A0.32%1,700,018
84CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-N/A0.31%1,633,851
85Ford Motor Company 6.5%N/A0.31%1,894,272
86Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A0.31%1,578,603
87Prudential Financial, Inc. 5.625%N/A0.31%1,783,776
88U.S. Bancorp PfdN/A0.31%1,815,380
89Allstate Corp PfdN/A0.30%1,578,603
90Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.30%1,578,603
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91Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th InN/A0.30%1,578,626
92Southern Co. 4.2%N/A0.30%2,367,869
93Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg SN/A0.30%1,807,545
94Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A0.29%1,620,437
95Bank of America Corp PfdN/A0.29%1,650,106
96Duke Energy Corp 5.625%N/A0.29%1,578,603
97KeyCorp DRN/A0.29%1,578,604
98Qwest Corporation 6.75%N/A0.29%2,083,731
99Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A0.29%1,578,603
100SCE Trust VII 7.50% PRF PERPETUAL USD 25N/A0.29%1,736,413

Geographic Exposure

  • United States
    97.5%
  • Bermuda
    1.3%
  • Marshall Islands
    0.5%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.6%
  • Utilities
    4.1%
  • Real Estate
    4.0%
  • Communications
    1.9%
  • Consumer Discretionary
    1.1%
  • Banks
    0.6%
  • Energy
    0.5%
  • Automobiles
    0.4%
  • Industrials
    0.4%
  • Capital Markets
    0.2%
  • Mortgage Real Estate Investment
    0.2%
  • Insurance
    0.1%
  • Diversified REITs
    0.1%
  • Materials
    0.1%
  • Specialized REITs
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

Industry Exposure

  • Banks
    13.6%
  • Capital Markets
    4.2%
  • Utilities
    3.9%
  • Equity Real Estate Investment
    3.9%
  • Insurance
    3.2%
  • Diversified Financial Services
    2.3%
  • Diversified Telecommunication Services
    1.9%
  • Automobiles
    1.1%
  • Real Estate Management & Development
    0.8%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Consumer Products
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Energy Equipment & Services
    0.2%
  • Marine
    0.2%
  • Diversified REITs
    0.2%
  • Multiline Retail
    0.1%
  • Chemicals
    0.1%
  • Specialized REITs
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.1%
  • REIT
    4.6%
  • Investment Banking & Brokerage
    4.5%
  • Electric Utilities
    2.4%
  • Integrated Telecommunication Services
    1.2%
  • Multi-Utilities
    1.1%
  • Regional Banks
    1.1%
  • Automobile Manufacturers
    1.1%
  • Life & Health Insurance
    0.9%
  • Reinsurance
    0.9%
  • Property & Casualty Insurance
    0.7%
  • Thrifts & Mortgage Finance
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Consumer Finance
    0.2%
  • Leisure Products
    0.2%
  • Mortgage REITs
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Office Services & Supplies
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Diversified REITs
    0.2%
  • Utility Districts
    0.1%
  • Gas Utilities
    0.1%
  • Department Stores
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Other Specialized REITs
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%

Coupon Exposure

  • 6-8
    47.5%
  • 4-6
    41.4%
  • 8-10
    6.9%
  • 10-15
    3.3%
  • 2-4
    0.6%
  • 0-2
    0.2%

Maturity Exposure

  • 30+
    76.8%
  • 1-3
    12.1%
  • 3-5
    4.3%
  • 20-30
    2.3%
  • 15-20
    2.1%
  • 0-1
    1.3%
  • 5-10
    0.5%
  • 10-15
    0.1%

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This page (NASDAQ:PFF) was last updated on 6/18/2025 by MarketBeat.com Staff
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