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iShares Preferred and Income Securities ETF (PFF) Holdings

iShares Preferred and Income Securities ETF logo
$31.00 +0.09 (+0.29%)
Closing price 07/8/2025 04:00 PM Eastern
Extended Trading
$31.02 +0.02 (+0.06%)
As of 07/8/2025 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/A4.40%9,102,155
2WELLS FARGO & COMPANY SERIES LN/A2.30%272,722
3KKR & CO INCN/A1.59%4,095,965
4CITIGROUP CAPITAL XIIIN/A1.53%7,110,713
5BANK OF AMERICA CORPN/A1.33%152,369
6APOLLO GLOBAL MANAGEMENT INCN/A1.23%2,275,536
7BLK CSH FND TREASURY SL AGENCYN/A1.13%155,563,725
8MICROCHIP TECHNOLOGY INCORPORATEDN/A1.12%2,350,750
9NEXTERA ENERGY UNITS INCN/A1.10%3,165,939
10JPMORGAN CHASE & CON/A1.06%5,749,952
11JPMORGAN CHASE & CON/A0.94%5,289,507
12HEWLETT PACKARD ENTERPRISE CONV PRN/A0.93%2,374,469
13NEXTERA ENERGY CORPORATE UNITS IN/A0.93%3,165,947
14ARES MANAGEMENT CORPN/A0.92%2,374,469
15ALBEMARLE CORPN/A0.87%3,640,862
16JPMORGAN CHASE AND CO DS REPSTG TN/A0.81%6,169,315
17JPMORGAN CHASE NON-CUMULATIVE PREFN/A0.81%5,697,372
18NEXTERA ENERGY UNITS INCN/A0.78%2,374,469
19AT&T INCN/A0.77%5,540,408
20WELLS FARGO & COMPANYN/A0.76%5,508,862
21PG&E CORPORATIONN/A0.71%2,548,617
22AT&T INCN/A0.69%4,186,942
23CAPITAL ONE FINANCIAL CORPORATIONN/A0.66%4,748,942
24SHIFT4 PAYMENTS INCN/A0.66%791,733
25GOLDMAN SACHS GROUP INCN/A0.65%4,273,943
26JPMORGAN CHASE DRCN/A0.64%4,620,580
27MICROSTRATEGY INCORPORATEDN/A0.62%813,948
28MORGAN STANLEYN/A0.60%3,163,399
29MORGAN STANLEYN/A0.60%3,162,639
30MORGAN STANLEY DS REPRESENTING FN/A0.58%3,161,615
31AT&T INCN/A0.56%3,799,167
32DUKE ENERGY CORPN/A0.56%3,165,939
33ALLSTATE CORPORATION (THE)N/A0.55%3,640,862
34MORGAN STANLEYN/A0.55%3,159,352
35MORGAN STANLEYN/A0.54%3,478,026
36CAPITAL ONE FINANCIAL CORPORATIONN/A0.52%3,957,479
37MICROSTRATEGY PERP STRIFE PRF SERN/A0.52%685,455
38MORGAN STANLEYN/A0.52%4,106,026
39MORGAN STANLEYN/A0.51%2,719,833
40MORGAN STANLEY DSN/A0.50%2,679,557
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41NEXTERA ENERGY CAPITAL HOLDINGS INN/A0.50%2,771,200
42ATHENE HOLDING DS REPRESENTING PN/A0.49%2,730,645
43BANK OF AMERICA CORPN/A0.48%2,640,255
44US BANCORPN/A0.47%3,165,939
45SOUTHERN COMPANY (THE)N/A0.46%3,165,939
46M T BK DEP INT PERP PFD STK SER JN/A0.45%2,374,469
47METLIFE INCN/A0.45%3,165,939
48BANK AMER DS REPRESENTING NON CUN/A0.44%2,768,036
49METLIFE INCN/A0.44%2,548,617
50WELLS FARGO & COMPANYN/A0.44%3,187,662

Geographic Exposure

  • United States
    98.1%
  • Bermuda
    1.2%
  • Marshall Islands
    0.4%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.2%
  • Utilities
    4.0%
  • Real Estate
    3.8%
  • Communications
    1.9%
  • Consumer Discretionary
    1.1%
  • Banks
    0.6%
  • Energy
    0.4%
  • 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
    13.5%
  • Capital Markets
    4.1%
  • Utilities
    3.8%
  • Equity Real Estate Investment
    3.8%
  • Insurance
    3.1%
  • 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%
  • Energy Equipment & Services
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Diversified REITs
    0.2%
  • Marine
    0.2%
  • Multiline Retail
    0.1%
  • Chemicals
    0.1%
  • Specialized REITs
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.1%
  • REIT
    4.5%
  • Investment Banking & Brokerage
    4.4%
  • Electric Utilities
    2.3%
  • Integrated Telecommunication Services
    1.2%
  • Multi-Utilities
    1.1%
  • Regional Banks
    1.1%
  • Automobile Manufacturers
    1.1%
  • Life & Health Insurance
    0.9%
  • Reinsurance
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Thrifts & Mortgage Finance
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Consumer Finance
    0.2%
  • Leisure Products
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Mortgage REITs
    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%
  • Multi-Sector Holdings
    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
    47.2%
  • 4-6
    41.7%
  • 8-10
    7.1%
  • 10-15
    3.1%
  • 2-4
    0.6%
  • 0-2
    0.2%

Maturity Exposure

  • 30+
    76.3%
  • 1-3
    12.2%
  • 3-5
    4.9%
  • 20-30
    2.2%
  • 15-20
    2.1%
  • 0-1
    1.2%
  • 5-10
    0.6%
  • 10-15
    0.1%

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This page (NASDAQ:PFF) was last updated on 7/9/2025 by MarketBeat.com Staff
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