iShares Trust iShares Preferred and Income Securities ETF

-$0.11 (-0.33%) Today
+$0.02 (+0.06%) As of 8:47 PM UTC after-hours

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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.

What's in this fund

Sectors

As of July 1, 2022
Corporate Bonds99.25%
Cash and Equivalents0.75%

Top 10 Holdings (13.94% of total assets)

As of July 1, 2022
Name
Symbol
% Assets
Broadcom Preferred P
AVGOP
3.05%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
WFCpL
1.91%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
BACpL
1.33%
NextEra Energy Inc Unit
NEEpP
1.31%
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4
CpN
1.25%
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
DHRpB
1.20%
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
NEEpQ
1.04%
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMpC
0.99%
The Southern Company Preferred N
SOLN
0.96%
NextEra Energy Inc Unit (4.872% Equity Units Due 09/01/2022)
NEEPO
0.90%

PFF Key Statistics

AUM
15.26B
Price-Earnings ratio
13.05
30-Day yield
5.11
Average volume
2.84M
High today
$33.01
Low today
$32.73
Open price
$32.98
Volume
2.75M
52 Week high
$39.64
52 Week low
$31.92
Expense ratio
0.46

Average Annual Return

1Y3Y5Y10YSince
Mar 26, 2007
% Price Return-12.70%1.06%1.70%3.97%3.57%
% NAV Return-12.81%1.06%1.67%3.96%3.56%
As of June 30, 2022
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. Current performance may be lower or higher than the performance data quoted. FullĀ disclosure