iShares Preferred and Inc...

NASDAQ: PFF · Real-Time Price · USD
30.32
0.05 (0.17%)
At close: Jun 05, 2025, 3:59 PM
30.31
-0.03%
After-hours: Jun 05, 2025, 07:36 PM EDT
0.17%
Bid 29.39
Market Cap 12.69B
AUM 13.59B
NAV 30.18
EPS (ttm) 8.07
PE Ratio (ttm) 3.76
Shares Out 418.45M
Inception Date Mar 25, 2007
Ask 30.36
Volume 3.01M
Open 30.37
Previous Close 30.27
Day's Range 30.27 - 30.40
52-Week Range 28.70 - 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 25, 2007
Provider Blackrock
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 16.41% of assets

Name Symbol Weight
The Boeing Company BA 4.53%
Wells Fargo & Compan... WFC 2.29%
Citigroup Inc. C 1.53%
Kkr & Co. Inc. KKR 1.50%
Bank Of America Corp... BAC 1.31%
Apollo Global Manage... APO 1.18%
Nextera Energy, Inc. NEE 1.11%
Jpmorgan Chase & Co. JPM 1.07%
Microchip Technology... MCHP 0.96%
Jpmorgan Chase & Co. JPM 0.93%
View More Holdings

Dividends Dividend Yield 6.76%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.1746 Jun 5, 2025
May 1, 2025 $0.1741 May 6, 2025
Apr 1, 2025 $0.1725 Apr 4, 2025
Mar 3, 2025 $0.1731 Mar 6, 2025
Feb 3, 2025 $0.1755 Feb 6, 2025
Full Dividend History