iShares Preferred and Income Securities ETF (PFF) Holdings List

$30.68 -0.10 (-0.32%)

As of 06/24/2026 04:00 PM Eastern

What stocks does PFF hold?

The iShares Preferred and Income Securities ETF (PFF) top stock holdings include Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A, Strategy Inc VR PRF PERPETUAL USD 100 - Ser A, and Oracle Corp. 6.5%. The top 25 PFF holdings ordered by weight make up 32.86% of the total fund. PFF is an equity fund in the strategy category that invests in investments, focused on preferred stock strategies within the North America region. This page includes a complete PFF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PFF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	N/A	4.06%	7,706,463
2	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	N/A	3.04%	4,576,554
3	Oracle Corp. 6.5%	N/A	2.70%	6,700,650
4	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	N/A	2.33%	265,975
5	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	N/A	1.87%	2,011,167
6	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	N/A	1.54%	3,083,807
7	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	N/A	1.41%	152,038
8	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	N/A	1.29%	6,022,853
9	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	N/A	1.18%	1,989,446
10	NextEra Energy Inc Unit (Corporate Units 15/02/2029)	N/A	1.09%	3,083,807
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11	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	N/A	1.07%	3,466,012
12	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	N/A	1.06%	2,681,602
13	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	N/A	1.02%	1,925,314
14	Southern Co Unit (2025 Series A Corporate Units 15/12/2028)	N/A	0.98%	2,678,904
15	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	N/A	0.94%	4,960,930
16	BrightSpring Health Services Inc Units	N/A	0.85%	535,635
17	BlackRock Cash Funds Treasury SL Agency	N/A	0.84%	112,693,503
18	JPMorgan Chase & Co Pfd	N/A	0.82%	4,548,668
19	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	N/A	0.74%	5,349,945
20	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	N/A	0.74%	2,008,558
21	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	N/A	0.69%	4,941,757
22	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	N/A	0.69%	5,342,500
23	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	N/A	0.66%	2,155,415
24	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	N/A	0.63%	4,685,521
25	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	N/A	0.62%	2,008,009

PFF Geographic Exposure

PFF's largest geographic exposure is United States at 98.0%, followed by Bermuda at 1.1%.

United States
98.0%
Bermuda
1.1%
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 21.0%, followed by Real Estate at 3.7%.

Financials
21.0%
Real Estate
3.7%
Utilities
3.2%
Consumer Discretionary
1.1%
Communications
1.0%
Energy
0.4%
Industrials
0.3%
Materials
0.1%

PFF Industry Exposure

PFF's largest industry exposure is Banks at 12.3%, followed by Capital Markets at 3.4%.

Banks
12.3%
Capital Markets
3.4%
Equity Real Estate Investment
3.3%
Utilities
3.0%
Insurance
2.2%
Diversified Financial Services
2.0%
Diversified Telecommunication Services
1.0%
Automobiles
0.9%
Real Estate Management & Development
0.7%
Oil, Gas & Consumable Fuels
0.3%
Other
1.3%

PFF Sub-Industry Exposure

PFF's largest sub-industry exposure is Diversified Banks at 6.5%, followed by REIT at 4.0%.

Diversified Banks
6.5%
REIT
4.0%
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
3.1%

PFF Coupon Exposure

PFF's largest coupon exposure is 6-8 at 51.6%, followed by 4-6 at 34.4%.

6-8
51.6%
4-6
34.4%
8-10
9.9%
10-15
2.5%
2-4
1.4%
0-2
0.2%

PFF Maturity Exposure

PFF's largest maturity exposure is 30+ at 70.8%, followed by 1-3 at 16.8%.

30+
70.8%
1-3
16.8%
3-5
5.6%
20-30
2.4%
10-15
1.4%
0-1
1.2%
15-20
0.4%
5-10
0.4%

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This page (NASDAQ:PFF) was last updated on 6/25/2026 by MarketBeat.com Staff.

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iShares Preferred and Income Securities ETF (PFF) Holdings List