iShares Preferred and Income Securities ETF (PFF) Holdings List

PFF Geographic Exposure

PFF's largest geographic exposure is United States at 98.6%, followed by Bermuda at 1.2%.

• United States

  98.6%
• Bermuda

  1.2%
• Marshall Islands

  0.2%

PFF Currency Exposure

PFF is exclusively exposed to USD.

• USD

  100.0%

PFF Sector Exposure

PFF's largest sector exposure is Financials at 19.3%, followed by Real Estate at 3.3%.

• Financials

  19.3%
• Real Estate

  3.3%
• Utilities

  2.8%
• Consumer Discretionary

  1.0%
• Communications

  0.9%
• Energy

  0.4%
• Industrials

  0.3%
• Materials

  0.1%

PFF Industry Exposure

PFF's largest industry exposure is Banks at 11.5%, followed by Capital Markets at 3.2%.

• Banks

  11.5%
• Capital Markets

  3.2%
• Equity Real Estate Investment

  2.9%
• Utilities

  2.7%
• Insurance

  2.0%
• Diversified Financial Services

  1.8%
• Diversified Telecommunication Services

  0.9%
• Automobiles

  0.8%
• Real Estate Management & Development

  0.3%
• Oil, Gas & Consumable Fuels

  0.3%
• Other

  1.2%

PFF Sub-Industry Exposure

PFF's largest sub-industry exposure is Diversified Banks at 6.1%, followed by Investment Banking & Brokerage at 3.5%.

• Diversified Banks

  6.1%
• Investment Banking & Brokerage

  3.5%
• REIT

  3.2%
• Electric Utilities

  1.6%
• Integrated Telecommunication Services

  0.9%
• Multi-Utilities

  0.9%
• Automobile Manufacturers

  0.8%
• Life & Health Insurance

  0.7%
• Regional Banks

  0.6%
• Property & Casualty Insurance

  0.5%
• Other

  3.1%

PFF Coupon Exposure

PFF's largest coupon exposure is 6-8 at 53.4%, followed by 4-6 at 31.6%.

• 6-8

  53.4%
• 4-6

  31.6%
• 8-10

  7.0%
• 10-15

  6.6%
• 2-4

  1.8%

PFF Maturity Exposure

PFF's largest maturity exposure is 30+ at 67.4%, followed by 1-3 at 15.4%.

• 30+

  67.4%
• 1-3

  15.4%
• 3-5

  12.1%
• 20-30

  2.0%
• 10-15

  1.3%
• 5-10

  0.6%
• 15-20

  0.4%
• 0-1

  0.2%