evenfolioETF Details
iShares·Preferred Stock·PFF · Nasdaq
iShares Preferred & Income Securities ETF (PFF)
- Price
- $28.47
- —30 Oct 2026
- Assets
- $12.3B
- Total net assets
- Expense ratio
- 0.45%
- Category 0.92%
- Yield
- 5.56%
- Trailing distributions
- 1Y return
- -4.1%-2.1%
- Category -2.0%
- 3Y CAGR
- 6.3%-1.3%
- Category 7.6%
- 5Y CAGR
- -0.6%-1.1%
- Category 0.5%
Loading NAV history…
iShares Preferred & Income Securities ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.0% | -5.2% | -7.2% | -4.3% | -4.1% | +6.3% | -0.6% | +2.5% | +3.4% |
| Preferred Stock average | -0.9% | -3.3% | -3.8% | -2.1% | -2.0% | 7.6% | 0.5% | 2.6% | 2.6% |
| Difference | -2.0% | -1.9% | -3.4% | -2.2% | -2.1% | -1.3% | -1.1% | 0.0% | +0.8% |
Holdings
The 9 largest positions make up 21.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| STRC | Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | 3.44% |
| BAPA | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 3.36% |
| SMCIP | Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A | 2.54% |
| HPEPC | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 2.42% |
| GOOGM | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 2.39% |
| GOOGN | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | 2.32% |
| WFCPL | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.12% |
| BACPL | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.45% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.30% |
Sector allocation
Share of the equity the fund holds.
- Utilities78.1%
- Health care14.5%
- Technology7.4%
Asset mix
- Preferred shares93.2%
- Stocks5.1%
- Cash1.1%
- Other0.4%
- Convertibles0.2%
- Bonds0.0%
Credit quality
Share of the bonds by rating.
- US government0.1%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · Preferred Stock
- Ticker
- PFF
- Exchange
- Nasdaq
- Inception
- 26 Mar 2007 (19.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.92%)
- Holdings turnover
- 20% (category 40%)
- Distribution yield
- 5.56%
- Beta, 3 years
- 0.98
- Total net assets
- $12.3B
- Average duration
- 5.81 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other preferred stock ETFs
Other ETFs in the Preferred Stock category.
- FPE · First Trust Preferred Securities & Income ETFFirst Trust · $6B · ER 0.83%5Y 2.0%
- PGX · Invesco Preferred ETFInvesco · $3.6B · ER 0.50%5Y -2.5%
- VRP · Invesco Variable Rate Preferred ETFInvesco · $3B · ER 0.50%5Y 3.9%
- PFFA · Virtus InfraCap U.S. Preferred Stock ETFVirtus · $2.4B · ER 2.11%5Y 3.6%
- PFXF · VanEck Preferred Securities ex Financials ETFVanEck · $2.4B · ER 0.40%5Y 1.5%
- JPRF · JPMorgan Preferred and Income Securities ETFJPMorgan · $2.2B · ER 0.55%