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iShares Preferred and Income Securities ETF (PFF) Holdings

iShares Preferred and Income Securities ETF logo
$30.14 +0.20 (+0.67%)
Closing price 05/2/2025 04:00 PM Eastern
Extended Trading
$30.12 -0.03 (-0.08%)
As of 05/2/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 PFF Holdings

RankCompanyCurrent PriceWeightShares Held
1BOEING CON/A4.06%9,412,161
2WELLS FARGO & COMPANY SERIES LN/A2.40%276,460
3CITIGROUP CAPITAL XIIIN/A1.62%7,352,822
4KKR & CO INCN/A1.44%4,239,665
5BANK OF AMERICA CORPN/A1.31%150,747
6APOLLO GLOBAL MANAGEMENT INCN/A1.17%2,352,989
7NEXTERA ENERGY UNITS INCN/A1.12%3,273,739
8JPMORGAN CHASE & CON/A1.06%5,734,290
9JPMORGAN CHASE & CON/A0.96%5,250,181
10NEXTERA ENERGY CORPORATE UNITS IN/A0.94%3,273,739
11PG&E CORPORATIONN/A0.87%2,635,377
12ARES MANAGEMENT CORPN/A0.86%2,455,400
13HEWLETT PACKARD ENTERPRISE CONV PRN/A0.86%2,455,400
14JPMORGAN CHASE NON-CUMULATIVE PREFN/A0.83%5,715,111
15JPMORGAN CHASE AND CO DS REPSTG TN/A0.82%6,177,856
16ALBEMARLE CORPN/A0.81%3,764,780
17AT&T INCN/A0.80%5,729,139
18MICROCHIP TECHNOLOGY INCORPORATEDN/A0.79%2,432,280
19NEXTERA ENERGY UNITS INCN/A0.79%2,455,400
20WELLS FARGO & COMPANYN/A0.78%5,501,233
21AT&T INCN/A0.73%4,329,532
22GOLDMAN SACHS GROUP INCN/A0.72%4,419,481
23CAPITAL ONE FINANCIAL CORPORATIONN/A0.66%4,910,601
24JPMORGAN CHASE DRCN/A0.66%4,613,956
25BLK CSH FND TREASURY SL AGENCYN/A0.62%84,085,813
26DUKE ENERGY CORPN/A0.60%3,273,739
27MORGAN STANLEYN/A0.60%3,200,605
28MORGAN STANLEYN/A0.60%3,199,845
29AT&T INCN/A0.58%3,928,520
30MORGAN STANLEYN/A0.58%3,518,942
31MORGAN STANLEY DS REPRESENTING FN/A0.58%3,198,821
32ALLSTATE CORPORATION (THE)N/A0.57%3,764,780
33MORGAN STANLEYN/A0.54%3,196,558
34CAPITAL ONE FINANCIAL CORPORATIONN/A0.53%4,092,170
35MORGAN STANLEYN/A0.53%4,154,362
36MORGAN STANLEYN/A0.51%2,751,845
37MORGAN STANLEY DSN/A0.50%2,711,039
38US BANCORPN/A0.50%3,273,740
39ATHENE HOLDING DS REPRESENTING PN/A0.49%2,823,580
40SOUTHERN COMPANY (THE)N/A0.49%3,273,739
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41BANK OF AMERICA CORPN/A0.48%2,643,288
42M T BK DEP INT PERP PFD STK SER JN/A0.47%2,455,400
43METLIFE INCN/A0.47%3,273,739
44MICROSTRATEGY PERP STRIFE PRF SERN/A0.47%696,055
45CHARLES SCHWAB CORPORATION (THE)N/A0.45%2,455,400
46METLIFE INCN/A0.45%2,635,366
47AEGON FUNDING CORPORATION IIN/A0.44%3,028,219
48ANNALY CAPITAL MANAGEMENT INCN/A0.44%2,357,095
49BANK AMER DS REPRESENTING NON CUN/A0.44%2,703,490
50WELLS FARGO & COMPANYN/A0.44%3,151,632

Geographic Exposure

  • United States
    98.0%
  • Bermuda
    1.3%
  • Marshall Islands
    0.5%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.0%
  • Utilities
    4.3%
  • Real Estate
    4.1%
  • Communications
    2.0%
  • Consumer Discretionary
    1.1%
  • Banks
    0.7%
  • 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
    13.8%
  • Capital Markets
    4.4%
  • Utilities
    4.1%
  • Equity Real Estate Investment
    4.0%
  • Insurance
    3.3%
  • Diversified Financial Services
    2.3%
  • Diversified Telecommunication Services
    2.0%
  • 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%
  • Diversified REITs
    0.2%
  • Marine
    0.2%
  • Multiline Retail
    0.1%
  • Chemicals
    0.1%
  • Specialized REITs
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.4%
  • REIT
    4.8%
  • Investment Banking & Brokerage
    4.6%
  • Electric Utilities
    2.5%
  • Integrated Telecommunication Services
    1.3%
  • Multi-Utilities
    1.2%
  • Regional Banks
    1.1%
  • Automobile Manufacturers
    1.1%
  • Life & Health Insurance
    0.9%
  • Reinsurance
    0.9%
  • Property & Casualty Insurance
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Oil & Gas Storage & Transportation
    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%
  • Multi-Sector Holdings
    0.2%
  • Gas Utilities
    0.1%
  • Utility Districts
    0.1%
  • Department Stores
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Other Specialized REITs
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

Coupon Exposure

  • 6-8
    46.2%
  • 4-6
    42.9%
  • 8-10
    7.1%
  • 10-15
    3.4%
  • 2-4
    0.7%

Maturity Exposure

  • 30+
    77.5%
  • 1-3
    12.1%
  • 3-5
    3.5%
  • 20-30
    2.3%
  • 15-20
    2.2%
  • 0-1
    1.2%
  • 5-10
    0.6%
  • 10-15
    0.1%

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This page (NASDAQ:PFF) was last updated on 5/4/2025 by MarketBeat.com Staff
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