PFF 31.64 ▲ 0.06% - Fund Analysis & Holdings - Stocknear

iShares Preferred and Inc...

NASDAQ: PFF · Real-Time Price · USD
31.64
0.02 (0.06%)
At close: Oct 01, 2025, 1:45 PM
0.06%
Bid 30.55
Market Cap 13.24B
AUM 14.75B
NAV 31.78
EPS (ttm) 8.07
PE Ratio (ttm) 3.92
Shares Out 418.45M
Inception Date Mar 25, 2007
Ask 32.51
Volume 1,846,658
Open 31.52
Previous Close 31.62
Day's Range 31.50 - 31.65
52-Week Range 28.70 - 33.58
Holdings 447
Expense Ratio 0.45%

About PFF

The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.

Asset Class Equity
Ticker Symbol PFF
Inception Date Mar 25, 2007
Provider Blackrock
Exchange NASDAQ

Top Sectors

Sector Weight %
Utilities 83.41%
Healthcare 16.59%
View All Sectors

Top 10 Holdings 16.03% of assets

Name Symbol Weight
The Boeing Company BA 4.39%
Wells Fargo & Compan... WFC 2.34%
Kkr & Co. Inc. KKR 1.50%
Citigroup Inc. C 1.48%
Bank Of America Corp... BAC 1.38%
Apollo Global Manage... APO 1.14%
Jpmorgan Chase & Co. JPM 1.02%
Albemarle Corporatio... ALB 1.01%
Jpmorgan Chase & Co. JPM 0.94%
Jpmorgan Chase & Co. JPM 0.83%
View More Holdings

Dividends Dividend Yield 6.51%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1607 Sep 5, 2025
Aug 1, 2025 $0.1621 Aug 6, 2025
Jul 1, 2025 $0.1737 Jul 7, 2025
Jun 2, 2025 $0.1746 Jun 5, 2025
May 1, 2025 $0.1741 May 6, 2025
Full Dividend History