iShares Preferred and Income Securities ETF (PFF) Holdings List

PFF Geographic Exposure

PFF's largest geographic exposure is United States at 98.5%, followed by Bermuda at 1.1%.

• United States

  98.5%
• Bermuda

  1.1%
• Marshall Islands

  0.2%
• Cayman Islands

  0.1%

PFF Currency Exposure

PFF is exclusively exposed to USD.

• USD

  100.0%

PFF Sector Exposure

PFF's largest sector exposure is Financials at 20.9%, followed by Real Estate at 3.7%.

• Financials

  20.9%
• Real Estate

  3.7%
• Utilities

  3.2%
• Communications

  1.6%
• Consumer Discretionary

  1.1%
• Energy

  0.4%
• Industrials

  0.3%
• Materials

  0.1%

PFF Industry Exposure

PFF's largest industry exposure is Banks at 12.1%, followed by Capital Markets at 3.4%.

• Banks

  12.1%
• Capital Markets

  3.4%
• Equity Real Estate Investment

  3.3%
• Utilities

  3.0%
• Insurance

  2.4%
• Diversified Financial Services

  1.9%
• Diversified Telecommunication Services

  1.6%
• Automobiles

  0.9%
• Real Estate Management & Development

  0.7%
• Oil, Gas & Consumable Fuels

  0.3%
• Other

  1.2%

PFF Sub-Industry Exposure

PFF's largest sub-industry exposure is Diversified Banks at 6.4%, followed by REIT at 3.9%.

• Diversified Banks

  6.4%
• REIT

  3.9%
• Investment Banking & Brokerage

  3.7%
• Electric Utilities

  1.8%
• Integrated Telecommunication Services

  1.0%
• Multi-Utilities

  1.0%
• Automobile Manufacturers

  0.9%
• Life & Health Insurance

  0.7%
• Regional Banks

  0.7%
• Property & Casualty Insurance

  0.6%
• Other

  3.3%

PFF Coupon Exposure

PFF's largest coupon exposure is 6-8 at 51.8%, followed by 4-6 at 34.4%.

• 6-8

  51.8%
• 4-6

  34.4%
• 8-10

  10.1%
• 10-15

  2.6%
• 2-4

  1.3%

PFF Maturity Exposure

PFF's largest maturity exposure is 30+ at 71.5%, followed by 1-3 at 16.6%.

• 30+

  71.5%
• 1-3

  16.6%
• 3-5

  6.4%
• 20-30

  1.8%
• 10-15

  1.4%
• 0-1

  1.2%
• 15-20

  0.4%
• 5-10

  0.4%