Summary
- Current Price
- As of today, PFF price is $30.43, up +0.16% on
- Current Price vs All-Time High
- PFF price is currently -39.83% below its historical high of $50.57 set on
- Dividend Yield
- PFF current TTM dividend yield is 5.84%
- Next Ex-Dividend
- As of today, the next dividend for PFF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Preferred and Income Securities ETF |
| Assets Under Management | $14B |
| Expense Ratio | 0.45% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 31K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| BA | 4.24% | |
| MS-PL | 3.20% | |
| BML-PJ | 3.08% | |
| 2.50% | ||
| GPJA | 2.34% | |
| WFC-PY | 2.32% | |
| WFC-PY | 2.29% | |
| JPM-PJ | 2.22% | |
| 1.95% | ||
| T-PA | 1.83% | |
| ALB | 1.57% | |
| USB-PQ | 1.49% | |
| STRD | 1.45% | |
| KKRS | 1.42% | |
| C | 1.38% | |
| COF-PK | 1.37% | |
| APOS | 1.19% | |
| PSA-PQ | 1.11% | |
| MET-PA | 1.07% | |
| AGNCM | 0.98% | |
| KEY-PJ | 0.97% | |
| F-PD | 0.96% | |
| GS-PC | 0.94% | |
| 0.92% | ||
| 0.92% | ||
| ALL-PI | 0.90% | |
| NEE | 0.80% | |
| DUKB | 0.78% | |
| JPM-PJ | 0.76% | |
| JPM-PJ | 0.76% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $30.43 | |
| $31.25 | ||
| SMA 200 vs Price | +2.70% | |
| $31.21 | ||
| SMA 50 vs Price | +2.56% | |
| 0.35 | ||
| $0.25 | ||
| 40.93 | ||
| 10.88% | ||
| 8.02% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.14 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 5.84% | |
| Dividend | $1.78 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.52% |
| Bermuda | 2.64% |
| Canada | 1.13% |
| United Kingdom | 0.08% |
| Greece | 0.06% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 7.18% |
| Industrials | 4.41% |
| Technology | 4.27% |
| Real Estate | 1.85% |
| Basic Materials | 1.57% |
| Healthcare | 1.02% |
| Utilities | 0.80% |
| Communication Services | 0.67% |
| Consumer Cyclical | 0.03% |
FAQ
Does PFF pay dividends?
Yes, the iShares Preferred and Income Securities ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on March 31, 2026, 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 includes 294 holdings, with 53 of them being companies from 5 different countries and 9 sectors. The most weighted holdings are The Boeing Company (4.24%), MORGAN STANLEY (3.2%) and BANK OF AMERICA CORP (3.08%)
What is the current assets under management for PFF?
Assets under management of iShares Preferred and Income Securities ETF is $14B
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 0.45%
What is PFF inception date?
Inception date of iShares Preferred and Income Securities ETF is March 26, 2007
Data Sources & References
- PFF Official Website www.ishares.com/us/products/239826/ishares-us-preferred-stock-etf
- PFF Profile on Yahoo Finance finance.yahoo.com/quote/PFF