iShares Preferred and Income Securities ETF (PFF)
- Expense ratio0.43%
- Net assets$11.86B
- Dividend yield5.41%
- 1-year return-3.84%
- Holdings109
PFF ETF price chart
PFF quote & trading statistics
PFF performance
Annual returns & drawdowns →- YTD-3.45%
- 1 year-3.84%
- 3 years+6.42%/yr
- 5 years-0.19%/yr
- 10 years+2.56%/yr
- 1Y volatility
- 7.35%
- 3Y volatility
- 8.75%
- 3Y Sharpe ratio
- 0.14
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PFF top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BOEING CO | 3.27% | |
| 2 | BANK OF AMERICA CORP | 2.36% | |
| 3 | WELLS FARGO & COMPANY SERIES L | 2.07% | |
| 4 | CITIGROUP CAPITAL XIII | 1.16% | |
| 5 | ALBEMARLE CORP | 1.00% | |
| 6 | BRIGHTSPRING HEALTH SERVICES UNITS | 0.78% | |
| 7 | JPMORGAN CHASE & CO | 0.75% | |
| 8 | JPMORGAN CHASE AND CO DS REPSTG T | 0.67% | |
| 9 | JPMORGAN CHASE NON-CUMULATIVE PREF | 0.64% | |
| 10 | STRIVE INC | 0.54% |
The top 10 holdings make up 13.2% of the fund (109 holdings in total). As of October 25, 2026.
About iShares Preferred and Income Securities ETF
The fund may invest at least 80% of its assets in the component securities of its underlying index and and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
PFF ETF FAQ
What is the PFF expense ratio?
iShares Preferred and Income Securities ETF has a net expense ratio of 0.43%, or $43.00 a year for every $10,000 invested.
How much money is in PFF?
iShares Preferred and Income Securities ETF has about $11.86B in net assets.
What are the top holdings of PFF?
The largest positions in PFF are BOEING CO (3.27%), BANK OF AMERICA CORP (2.36%), WELLS FARGO & COMPANY SERIES L (2.07%). The fund holds 109 securities in total.
How has PFF performed?
PFF returned -3.84% over the past year and -0.19% a year over the past five years, including reinvested distributions.
Does PFF pay dividends?
PFF has a dividend yield of 5.41% and pays distributions monthly.
When was PFF launched?
iShares Preferred and Income Securities ETF began trading on March 26, 2007.