PFF 31.76 ▲ 0.09% - Fund Analysis & Holdings - Stocknear

iShares Preferred and Inc...

NASDAQ: PFF · Real-Time Price · USD
31.76
0.03 (0.09%)
At close: Oct 03, 2025, 3:59 PM
31.74
-0.06%
After-hours: Oct 03, 2025, 07:49 PM EDT
0.09%
Bid 31.7
Market Cap 13.29B
AUM 14.74B
NAV 31.71
EPS (ttm) 8.07
PE Ratio (ttm) 3.94
Shares Out 418.45M
Inception Date Mar 25, 2007
Ask 31.85
Volume 3,072,280
Open 31.78
Previous Close 31.73
Day's Range 31.70 - 31.85
52-Week Range 28.70 - 33.58
Holdings 452
Expense Ratio 0.45%

About PFF

The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.

Asset Class Equity
Ticker Symbol PFF
Inception Date Mar 25, 2007
Provider Blackrock
Exchange NASDAQ

Top Sectors

Sector Weight %
Utilities 83.41%
Healthcare 16.59%
View All Sectors

Top 10 Holdings 15.52% of assets

Name Symbol Weight
The Boeing Company BA 4.22%
Wells Fargo & Compan... WFC 2.34%
Citigroup Inc. C 1.46%
Kkr & Co. Inc. KKR 1.42%
Bank Of America Corp... BAC 1.33%
Apollo Global Manage... APO 1.06%
Jpmorgan Chase & Co. JPM 1.00%
Albemarle Corporatio... ALB 0.97%
Jpmorgan Chase & Co. JPM 0.90%
Jpmorgan Chase & Co. JPM 0.82%
View More Holdings

Dividends Dividend Yield 6.44%

Ex-Dividend Amount Payment Date
Oct 1, 2025 $0.1707 Oct 6, 2025
Sep 2, 2025 $0.1607 Sep 5, 2025
Aug 1, 2025 $0.1621 Aug 6, 2025
Jul 1, 2025 $0.1737 Jul 7, 2025
Jun 2, 2025 $0.1746 Jun 5, 2025
Full Dividend History