iSharesPreferred StockPFF · Nasdaq
iShares Preferred & Income Securities ETF (PFF)
- Price
- $30.15
- —11 Sept 2026
- Assets
- $13B
- Total net assets
- Expense ratio
- 0.45%
- Category 0.92%
- Yield
- 5.43%
- Trailing distributions
- 3Y CAGR
- 6.0%-1.0%
- Category 7.0%
- 5Y CAGR
- 0.6%-0.6%
- Category 1.2%
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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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
- —
- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 6 largest positions make up 13.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BAPA | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 3.55% |
| STRC | Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | 3.45% |
| WFCPL | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.16% |
| HPEPC | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.91% |
| BACPL | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.46% |
| ALBPA | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 1.20% |
Sector allocation
Share of the equity the fund holds.
- Utilities78.6%
- Health care14.2%
- Technology7.3%
Asset mix
- Preferred shares93.4%
- Stocks5.2%
- Cash0.9%
- Other0.3%
- 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 (19.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.92%)
- Holdings turnover
- 20% (category 40%)
- Distribution yield
- 5.43%
- Beta, 3 years
- 0.95
- Total net assets
- $13B
- Average duration
- 5.80 years
Prices and returns as of 11 Sept 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 · $6.3B · ER 0.83%5Y 2.4%
- PGX · Invesco Preferred ETFInvesco · $3.7B · ER 0.50%5Y -1.7%
- VRP · Invesco Variable Rate Preferred ETFInvesco · $3B · ER 0.50%5Y 3.9%
- PFFA · Virtus InfraCap U.S. Preferred Stock ETFVirtus · $2.5B · ER 2.11%5Y 5.6%
- PFXF · VanEck Preferred Securities ex Financials ETFVanEck · $2.4B · ER 0.40%5Y 3.1%
- PFFD · Global X U.S. Preferred ETFGlobal X Funds · $2.2B · ER 0.23%5Y -1.1%