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iShares Preferred and Income Securities ETF (PFF) Holdings

iShares Preferred and Income Securities ETF logo
$31.80 -0.07 (-0.22%)
Closing price 09/9/2025 04:00 PM Eastern
Extended Trading
$31.88 +0.07 (+0.24%)
As of 07:06 AM 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 25 PFF Holdings

RankCompanyCurrent PriceWeightShares Held
1Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A4.48%8,976,369
2Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A2.40%279,963
3KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DN/A1.57%4,148,599
4Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.50%7,202,339
5Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.35%156,506
6Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A1.14%2,304,732
7NextEra Energy Inc 7.299% CORP UNIT 01/06/2027N/A1.13%3,206,679
8Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A1.03%2,404,951
9JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A1.03%5,850,756
10Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20thN/A1.03%2,380,961
11NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A0.98%3,206,679
12Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A0.96%3,687,611
13JPMorgan Chase & Co PfdN/A0.95%5,438,980
14Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A0.92%2,404,951
15JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A0.82%5,869,517
16JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A0.80%6,277,545
17NextEra Energy Inc Unit (Corporate Units 01/11/2029)N/A0.79%2,404,951
18Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A0.78%5,679,416
19AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A0.77%5,611,630
20PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser AN/A0.70%2,581,379
21AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A0.69%4,240,835
22Strategy Inc 8% PRF PERPETUAL USD 100 - Ser AN/A0.68%1,023,548
23Capital One Financial Corp Series IN/A0.66%4,809,971
24Strategy Inc 10% PRF PERPETUAL USD 100 - Ser AN/A0.65%843,555
25The Goldman Sachs Group Inc DRN/A0.64%4,328,875

Geographic Exposure

  • United States
    97.8%
  • Bermuda
    1.2%
  • Marshall Islands
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.8%
  • Utilities
    4.1%
  • Real Estate
    3.9%
  • Communications
    2.0%
  • 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%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Materials
    0.1%
  • Specialized REITs
    0.1%

Industry Exposure

  • Banks
    13.4%
  • Capital Markets
    4.1%
  • Utilities
    3.9%
  • Equity Real Estate Investment
    3.8%
  • Insurance
    2.8%
  • Diversified Financial Services
    2.2%
  • 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%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Chemicals
    0.1%
  • Specialized REITs
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.0%
  • REIT
    4.5%
  • Investment Banking & Brokerage
    4.3%
  • Electric Utilities
    2.4%
  • Integrated Telecommunication Services
    1.2%
  • Multi-Utilities
    1.2%
  • Automobile Manufacturers
    1.1%
  • Regional Banks
    1.1%
  • Life & Health Insurance
    0.9%
  • Property & Casualty Insurance
    0.7%
  • Reinsurance
    0.6%
  • 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%
  • Mortgage REITs
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Office Services & Supplies
    0.2%
  • Diversified REITs
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Gas Utilities
    0.1%
  • Utility Districts
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Department Stores
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Other Specialized REITs
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

Coupon Exposure

  • 6-8
    45.7%
  • 4-6
    41.5%
  • 8-10
    8.5%
  • 10-15
    3.6%
  • 2-4
    0.6%
  • 0-2
    0.2%

Maturity Exposure

  • 30+
    77.5%
  • 1-3
    12.3%
  • 3-5
    4.6%
  • 20-30
    2.2%
  • 15-20
    2.1%
  • 5-10
    0.6%
  • 0-1
    0.3%
  • 10-15
    0.1%

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This page (NASDAQ:PFF) was last updated on 9/10/2025 by MarketBeat.com Staff
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