iShares Preferred and Inc...

30.15
0.24 (0.82%)
At close: Apr 24, 2025, 2:53 PM
0.82%
Bid 29.03
Market Cap 12.62B
AUM 13.4B
NAV 29.61
EPS (ttm) 8.07
PE Ratio (ttm) 3.74
Shares Out 418.45M
Inception Date Mar 30, 2007
Ask 30.89
Volume 2.43M
Open 29.95
Previous Close 29.91
Day's Range 29.91 - 30.19
52-Week Range 28.70 - 33.59
Holdings 447
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 15.91% of assets

Name Symbol Weight
The Boeing Company BA 3.91%
Wells Fargo & Compan... WFC 2.40%
Citigroup Inc. C 1.62%
Kkr & Co. Inc. KKR 1.41%
Bank Of America Corp... BAC 1.31%
Apollo Global Manage... APO 1.16%
Nextera Energy, Inc. NEE 1.13%
Jpmorgan Chase & Co. JPM 1.07%
Jpmorgan Chase & Co. JPM 0.96%
Nextera Energy Cor... NEEXU 0.94%
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