iShares Preferred and Inc...

30.02
-0.58 (-1.90%)
At close: Apr 03, 2025, 3:59 PM
30.30
0.94%
Pre-market: Apr 04, 2025, 04:28 AM EDT
-1.90%
Bid 29.89
Market Cap 12.56B
AUM 14.71B
NAV 31.62
EPS (ttm) 8.07
PE Ratio (ttm) 3.72
Shares Out 418.45M
Inception Date Mar 30, 2007
Ask 30.3
Volume 11.46M
Open 30.16
Previous Close 30.60
Day's Range 29.91 - 30.23
52-Week Range 29.91 - 33.59
Holdings 446
Expense Ratio 0.46%

About PFF

The fund may invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.

Asset Class Equity
Ticker Symbol PFF
Inception Date Mar 30, 2007
Provider Blackrock

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 16.03% of assets

Name Symbol Weight
The Boeing Company BA 3.92%
Wells Fargo & Compan... WFC 2.35%
Citigroup Inc. C 1.57%
Kkr & Co. Inc. KKR 1.54%
Bank Of America Corp... BAC 1.31%
Apollo Global Manage... APO 1.27%
Nextera Energy, Inc. NEE 1.12%
Jpmorgan Chase & Co. JPM 1.03%
Albemarle Corporatio... ALB 0.97%
Nextera Energy Cor... NEEXU 0.95%
View More Holdings

Dividends Dividend Yield 6.57%

Ex-Dividend Amount Payment Date
Apr 1, 2025 $0.1725 Apr 4, 2025
Mar 3, 2025 $0.1731 Mar 6, 2025
Feb 3, 2025 $0.1755 Feb 6, 2025
Dec 18, 2024 $0.1767 Dec 23, 2024
Dec 2, 2024 $0.1649 Dec 5, 2024
Full Dividend History