iShares Trust iShares Preferred and Income Securities ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About PFF

PFF tracks an index of preferred stock traded on the NYSE and NASDAQ. Securities are selected by rules-based, proprietary methods and weighted by market value. 

Index-Tracked
ICE Ex Listed Preferred&HybridSec TR USD
Index-TrackedICE Ex Listed Preferred&HybridSec TR USD
Category
Preferred Stock
CategoryPreferred Stock
Number of holdings
447
Number of holdings447
Inception Date
Mar 26, 2007
Inception DateMar 26, 2007

What's in this fund

Sectors

As of April 21, 2025
Corporate Bonds99.35%
Cash and Equivalents0.65%

Top 10 Holdings (15.78% of total assets)

As of April 21, 2025
NameSymbol% Assets
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr ABApA3.86%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFCpL2.41%
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4CpN1.62%
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DKKRpD1.37%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-BACpL1.32%
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AAPOpA1.13%
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027NEEpS1.11%
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEJPMpC1.07%
JPMorgan Chase & Co PfdJPMpD0.97%
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)NEEpR0.92%

PFF Key Statistics

AUM
13.66B
AUM13.66B
Price-Earnings ratio
13.05
Price-Earnings ratio13.05
30-Day yield
6.44
30-Day yield6.44
Average volume
4.39M
Average volume4.39M
High today
$30.25
High today$30.25
Low today
$29.90
Low today$29.90
Open price
$29.95
Open price$29.95
Volume
3.32M
Volume3.32M
52 Week high
$33.59
52 Week high$33.59
52 Week low
$28.70
52 Week low$28.70
Expense ratio
0.46
Expense ratio0.46

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.