iShares Preferred and Income Securities ETF PFF
Last price
28.87
USD
Change: Up +0.03
Percent change: Up +0.10%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.45%
- Net assets
- $13.1B
- Holdings
- 457
- 12-month distribution yield
- 5.65%
- Asset class
- Equity
iShares Preferred and Income Securities ETF (PFF) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$28.87 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$13.1 billion as of 30 Jun 2026. Its latest holdings report lists 457 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.63 a unit, a 12-month distribution yield of 5.65%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.45%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.45%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 22 Jul 2025
Size and reporting
- Net assets
- $13,096,668,876
- Total assets
- $13,145,019,227
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 457 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BOEING COMPANY (THE) BOEING COMPANY (THE) 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD | US0970232049 | 3.93% | $515.3M | Equity (preferred) | United States | USD |
| 2 | STRATEGY INC STRATEGY INC VARIABLE RATE SERIES A PERPETUAL STRETCH PREFERRED STOCK | US5949728530 | 2.95% | $385.8M | Equity (preferred) | United States | USD |
| 3 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L | US9497468044 | 2.33% | $305.7M | Equity (preferred) | United States | USD |
| 4 | ORACLE CORP ORACLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/2,000TH INTEREST IN A SHARE OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | US68389X2045 | 2.28% | $299.2M | Equity (preferred) | United States | USD |
| 5 | HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK | US42824C2089 | 1.76% | $231.1M | Equity (preferred) | United States | USD |
| 6 | BANK OF AMERICA CORP BANK OF AMERICA CORP 7.25% NON-CUMULATIVE PERPETUAL CONVERTIBLE PREFERRED STOCK SERIES L | US0605056821 | 1.45% | $189.5M | Equity (preferred) | United States | USD |
| 7 | CITIGROUP CAPITAL XIII CITIGROUP CAPITAL XIII FIXED/FLOAT TRUST PREFERRED SECURITIES | US1730802014 | 1.31% | $172.0M | Equity (preferred) | United States | USD |
| 8 | ALBEMARLE CORP ALBEMARLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | US0126532003 | 1.29% | $169.6M | Equity (preferred) | United States | USD |
| 9 | MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC 7.50 % DEP SHS REPSTG 1/20TH PFD CONV SER A | US5950173022 | 1.16% | $151.6M | Equity (preferred) | United States | USD |
| 10 | NEXTERA ENERGY INC NEE 7.375 02/15/29 | US65339F6557 | 1.12% | $146.9M | Equity (preferred) | United States | USD |
| 11 | BLACKROCK CASH FUNDS | No identifier reported | 1.12% | $146.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 12 | NEXTERA ENERGY INC NEE 7.299 06/01/27 | US65339F6631 | 1.08% | $141.6M | Equity (preferred) | United States | USD |
| 13 | KKR & CO. INC KKR & CO. INC 6.25% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | US48251W5004 | 1.05% | $137.2M | Equity (preferred) | United States | USD |
| 14 | SOUTHERN COMPANY (THE) SO 7.125 12/15/28 A | US8425878423 | 1.01% | $132.4M | Equity (preferred) | United States | USD |
| 15 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY DEPOSITARY SHARES EACH REP 1/400TH INTEREST IN A SHARE OF JP MORGAN CHASE & CO 6% NON CUM PFD STOCK SER EE | US48128B6487 | 0.95% | $124.6M | Equity (preferred) | United States | USD |
| 16 | BRIGHTSPRING HEALTH SERVICES INC BTSG 6.75 02/01/27 | US10950A2050 | 0.93% | $121.8M | Equity (preferred) | United States | USD |
| 17 | APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | US03769M3043 | 0.89% | $116.5M | Equity (preferred) | United States | USD |
| 18 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY 5.75% DEP SHS REP 1/400TH INT SHS NON CUM PFD STK SER DD | US48128B6552 | 0.83% | $108.5M | Equity (preferred) | United States | USD |
| 19 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK, SERIES | US94988U1512 | 0.76% | $99.3M | Equity (preferred) | United States | USD |
| 20 | NEXTERA ENERGY INC NEE 7.234 11/01/27 | US65339F1194 | 0.76% | $99.2M | Equity (preferred) | United States | USD |
| 21 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY DEPOSITARY SHARES, EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF JPMORGAN CHASE & CO. 4.625% NON-CUMULATIVE PREFERRED S | US48128B5497 | 0.70% | $91.9M | Equity (preferred) | United States | USD |
| 22 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY DEPOSITARY SHARES, EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF JPMORGAN CHASE & CO. 4.20% NON-CUMULATIVE PREFERRED ST | US48128B5232 | 0.70% | $91.1M | Equity (preferred) | United States | USD |
| 23 | PG&E CORP PG&E CORP 6% SER A MAND CONV PFD STK | US69331C3060 | 0.68% | $88.6M | Equity (preferred) | United States | USD |
| 24 | AT&T INC AT&T INC DEPOSITARY SHARES, EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.750% PERPETUAL PREFERRED STOCK, SERIES C | US00206R7061 | 0.63% | $83.0M | Equity (preferred) | United States | USD |
| 25 | BRUKER CORP BRUKER CORP 6.375% MANDATORY CONVERTIBLE PREFERRED STOCK, SERIES A | US1167942077 | 0.63% | $82.4M | Equity (preferred) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (preferred) | 98.66% | |
| Short-term investment vehicles (cash funds) | 1.45% | |
| Debt | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.70% | |
| Bermuda | 2.25% | |
| Canada | 0.90% | |
| MH | 0.21% | |
| United Kingdom | 0.07% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.12% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.6310
- 12-month yield
- 5.65%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6310) ÷ latest price ($28.87) × 100 = 5.65%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1590 |
| 1 Sep 2026 | $0.1470 |
| 3 Aug 2026 | $0.1420 |
| 1 Jul 2026 | $0.1420 |
| 1 Jun 2026 | $0.1380 |
| 1 May 2026 | $0.1400 |
| 1 Apr 2026 | $0.1420 |
| 2 Mar 2026 | $0.0310 |
| 2 Feb 2026 | $0.1770 |
| 19 Dec 2025 | $0.0660 |
| 1 Dec 2025 | $0.1760 |
| 3 Nov 2025 | $0.1710 |
| 1 Oct 2025 | $0.1710 |
| 2 Sep 2025 | $0.1610 |
| 1 Aug 2025 | $0.1620 |
| 1 Jul 2025 | $0.1740 |
| 2 Jun 2025 | $0.1750 |
| 1 May 2025 | $0.1740 |
| 1 Apr 2025 | $0.1720 |
| 3 Mar 2025 | $0.1730 |
| 3 Feb 2025 | $0.1750 |
| 18 Dec 2024 | $0.1770 |
| 2 Dec 2024 | $0.1650 |
| 1 Nov 2024 | $0.1650 |
| 1 Oct 2024 | $0.1650 |
| 3 Sep 2024 | $0.1630 |
| 1 Aug 2024 | $0.1610 |
| 1 Jul 2024 | $0.1640 |
| 3 Jun 2024 | $0.1630 |
| 1 May 2024 | $0.1600 |
| 1 Apr 2024 | $0.1560 |
| 1 Mar 2024 | $0.1700 |
| 1 Feb 2024 | $0.1760 |
| 14 Dec 2023 | $0.1930 |
| 1 Dec 2023 | $0.1750 |
| 1 Nov 2023 | $0.1730 |
| 2 Oct 2023 | $0.1610 |
| 1 Sep 2023 | $0.1540 |
| 1 Aug 2023 | $0.1570 |
| 3 Jul 2023 | $0.1580 |
| 1 Jun 2023 | $0.1650 |
| 1 May 2023 | $0.1710 |
| 3 Apr 2023 | $0.1850 |
| 1 Mar 2023 | $0.1900 |
| 1 Feb 2023 | $0.1860 |
| 15 Dec 2022 | $0.2370 |
| 1 Dec 2022 | $0.1720 |
| 1 Nov 2022 | $0.1700 |
| 3 Oct 2022 | $0.1690 |
| 1 Sep 2022 | $0.1510 |
| 1 Aug 2022 | $0.1640 |
| 1 Jul 2022 | $0.1330 |
| 1 Jun 2022 | $0.1460 |
| 2 May 2022 | $0.1230 |
| 1 Apr 2022 | $0.1360 |
| 1 Mar 2022 | $0.1220 |
| 1 Feb 2022 | $0.1120 |
| 16 Dec 2021 | $0.1260 |
| 1 Dec 2021 | $0.1230 |
| 1 Nov 2021 | $0.1370 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000013499) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PFF and VTI Vanguard Morningstar Total Stock Market ETF
- PFF and VOO Vanguard S&P 500 ETF
- PFF and IVV iShares Core S&P 500 ETF
- PFF and QQQ Invesco QQQ Trust, Series 1