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iShares Preferred and Income Securities ETF (PFF) Holdings

iShares Preferred and Income Securities ETF logo
$31.66 +0.25 (+0.80%)
Closing price 04:00 PM Eastern
Extended Trading
$31.64 -0.02 (-0.05%)
As of 07:22 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 25 PFF Holdings

RankCompanyCurrent PriceWeightShares Held
1BOEING CON/A4.30%9,138,927
2WELLS FARGO & COMPANY SERIES LN/A2.37%279,526
3MICROSTRATEGY PERP STRETCH PRF SEN/A1.50%2,226,017
4CITIGROUP CAPITAL XIIIN/A1.49%7,139,506
5KKR & CO INCN/A1.44%4,112,523
6BANK OF AMERICA CORPN/A1.34%156,044
7NEXTERA ENERGY UNITS INCN/A1.12%3,178,763
8HEWLETT PACKARD ENTERPRISE CONV PRN/A1.10%2,384,040
9APOLLO GLOBAL MANAGEMENT INCN/A1.04%2,284,662
10JPMORGAN CHASE & CON/A1.02%5,862,564
11ALBEMARLE CORPN/A1.01%3,655,545
12MICROCHIP TECHNOLOGY INCORPORATEDN/A0.98%2,360,270
13BLK CSH FND TREASURY SL AGENCYN/A0.97%142,860,119
14JPMORGAN CHASE & CON/A0.91%5,375,286
15JPMORGAN CHASE AND CO DS REPSTG TN/A0.83%6,374,130
16JPMORGAN CHASE NON-CUMULATIVE PREFN/A0.82%5,860,288
17NEXTERA ENERGY UNITS INCN/A0.80%2,384,040
18ARES MANAGEMENT CORPN/A0.78%2,384,040
19AT&T INCN/A0.76%5,562,828
20WELLS FARGO & COMPANYN/A0.76%5,620,324
21PG&E CORPORATIONN/A0.72%2,558,925
22MICROSTRATEGY INCORPORATEDN/A0.68%1,015,448
23AT&T INCN/A0.67%4,203,893
24CAPITAL ONE FINANCIAL CORPORATIONN/A0.66%4,768,080
25MICROSTRATEGY PERP STRIFE PRF SERN/A0.66%835,755

Geographic Exposure

  • United States
    98.1%
  • Bermuda
    1.2%
  • Marshall Islands
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.6%
  • Utilities
    4.1%
  • Real Estate
    3.9%
  • Communications
    1.9%
  • Consumer Discretionary
    1.1%
  • Banks
    0.6%
  • Energy
    0.4%
  • Automobiles
    0.4%
  • Industrials
    0.3%
  • 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
    13.4%
  • Capital Markets
    4.0%
  • Utilities
    3.9%
  • Equity Real Estate Investment
    3.8%
  • Insurance
    2.8%
  • Diversified Financial Services
    2.2%
  • 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%
  • 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%
  • 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
    1.0%
  • 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%
  • 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
    45.8%
  • 4-6
    40.6%
  • 8-10
    8.3%
  • 10-15
    3.5%
  • 2-4
    1.5%
  • 0-2
    0.2%

Maturity Exposure

  • 30+
    77.1%
  • 1-3
    12.1%
  • 3-5
    4.7%
  • 20-30
    2.2%
  • 15-20
    2.0%
  • 5-10
    0.6%
  • 0-1
    0.3%
  • 10-15
    0.1%

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This page (NASDAQ:PFF) was last updated on 10/20/2025 by MarketBeat.com Staff
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