PFF logo

PFF ETF

Profile

Name

iShares Preferred and Income Securities ETF

Assets under management

$15 billion

Expense ratio

0.46%

Asset class

Equity

Domicile

US

Inception date

March 30, 2007

Net asset value

32K USD

Last ex-dividend date

March 3, 2025

Next ex-dividend date

N/A
Name
Weight
BA logo
Boeing(BA)
4.24 %
2.29 %
1.62 %
1.15 %
1.03 %
NEXTERA ENERGY CORPORATE UNITS I(NEEXU)
0.98 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.90 %
0.87 %
PCG logo
PG&E(PCG)
0.85 %
NEXTERA ENERGY UNITS INC(NEECV)
0.81 %
T logo
AT&T(T)
0.60 %
0.58 %
ATHENE HOLDING DS REPRESENTING P(ATH)
0.51 %
0.50 %
0.48 %
0.44 %
AEGON FUNDING CORPORATION II(AEGON)
0.44 %
0.44 %
0.39 %
SRE logo
Sempra(SRE)
0.39 %
0.38 %
0.38 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
BA logo
Boeing(BA)
4.24 %
2.29 %
1.62 %
1.15 %
1.03 %
NEXTERA ENERGY CORPORATE UNITS I(NEEXU)
0.98 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.90 %
0.87 %
PCG logo
PG&E(PCG)
0.85 %
NEXTERA ENERGY UNITS INC(NEECV)
0.81 %
T logo
AT&T(T)
0.60 %
0.58 %
ATHENE HOLDING DS REPRESENTING P(ATH)
0.51 %
0.50 %
0.48 %
0.44 %
AEGON FUNDING CORPORATION II(AEGON)
0.44 %
0.44 %
0.39 %
SRE logo
Sempra(SRE)
0.39 %
0.38 %
0.38 %

Analyst ratings

FAQ

  • Does PFF pay dividends?
  • What stocks are in PFF?
  • What is the current assets under management for PFF?
  • What is PFF average volume?
  • What is PFF expense ratio?
  • What is PFF inception date?

Does PFF pay dividends?

Yes, the iShares Preferred and Income Securities ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on March 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in PFF?

As of today, iShares Preferred and Income Securities ETF inlcudes 284 holdings, with 242 of them being companies from 1 different countries and 10 sectors. The most weighted holdings are Boeing (4.24%), Wells Fargo (2.29%) and Citigroup (1.62%)

What is the current assets under management for PFF?

Assets under management of iShares Preferred and Income Securities ETF is $15B

What is PFF average volume?

Average volume of iShares Preferred and Income Securities ETF is $4M

What is PFF expense ratio?

Expense ratio of iShares Preferred and Income Securities ETF is 0.46%

What is PFF inception date?

Inception date of iShares Preferred and Income Securities ETF is March 30, 2007
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