iShares Preferred and Inc...

31.54
-0.31 (-0.97%)
At close: Mar 03, 2025, 3:59 PM
31.51
-0.08%
After-hours: Mar 03, 2025, 06:17 PM EST
No 1D chart data available
Bid 31.49
Market Cap 13.2B
AUM 14.71B
NAV 31.62
EPS (ttm) 8.07
PE Ratio (ttm) 3.91
Shares Out 418.45M
Inception Date Mar 30, 2007
Ask 31.55
Volume 3.11M
Open 31.68
Previous Close 31.85
Day's Range 31.48 - 31.72
52-Week Range 30.56 - 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 15.65% of assets

Name Symbol Weight
The Boeing Company
4.05%
Wells Fargo & Compan...
2.27%
Citigroup Inc.
C
1.60%
Apollo Global Manage...
1.33%
Bank Of America Corp...
1.29%
Nextera Energy, Inc.
1.12%
Albemarle Corporatio...
1.02%
Jpmorgan Chase & Co.
1.01%
Hewlett Packard Ente...
1.01%
Nextera Energy Cor... 0.95%
View More Holdings

Dividends Dividend Yield 6.3%

Ex-Dividend Amount Payment Date
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
Nov 1, 2024 $0.1653 Nov 6, 2024
Full Dividend History