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iShares Preferred and Income Securities ETF (PFF)
USD30.35
-0.19 (-0.62%)
NASDAQ USD US Equity
NAV
USD 30.56
-0.69% vs NAV
as of 2026-07-13
AUM
USD 13.39B
TER
0.45%
Yield (TTM)
5.52%
Distribution
Distributing · Monthly
52-week range
30.12 – 32.13
Holdings
458
Issuer
IShares
About this ETF
The iShares Preferred and Income Securities ETF is designed to replicate the investment outcomes of a benchmark, which is made up of preferred shares and hybrid securities priced exclusively in U.S. dollars.
ISIN
US4642886877
Issuer
IShares
Domicile
US
Inception
2007-03-26
Asset class
Equity
Price
Top 10 holdings
| BOEING CO BA | 3.69% |
| STRATEGY INC STRC | 3.55% |
| ALPHABET INC GOOGL | 2.32% |
| ALPHABET INC GOOG | 2.30% |
| WELLS FARGO & COMPANY SERIES L WFC-PL | 2.18% |
| ORACLE CORPORATION | 2.00% |
| HEWLETT PACKARD ENTERPRISE CONV PR | 1.76% |
| SUPER MICRO COMPUTER INC SMCI | 1.75% |
| BANK OF AMERICA CORP BAC-PL | 1.41% |
| KKR & CO INC KKR | 1.27% |
Sector mix
Price chart
USD30.35
-0.19 (-0.62%)
Loading historical data…
Returns
| 1 month | -1.36% |
| 3 months | -1.43% |
| 6 months | -3.28% |
| Year to date | -1.97% |
| 1 year | -3.22% |
| 3 years (ann.) | -0.09% |
| 5 years (ann.) | -5.04% |
| 10 years (ann.) | -2.70% |
Risk profile
| Volatility (1y, ann.) | 7.17% |
| Sharpe (1y) | -0.42 |
| Sharpe (3y) | 0.03 |
| Sortino (1y) | -0.65 |
| Max drawdown (1y) | -6.26% |
| Max drawdown (5y) | -28.22% |
| Max drawdown (full) | -70.19% |
| Beta vs S&P 500 (1y) | 0.43 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
22
P(gain) 22 sessions — probability
46%
VaR 95% (daily)
-0.97%
CVaR 95% (daily)
-1.77%
GARCH vol forecast (22d)
0.60%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
22.2%
Effective holdings
120
Disclosed positions
458
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PFF
0.45%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1417 |
| 2026-06-01 | 2026-06-04 | USD 0.1384 |
| 2026-05-01 | 2026-05-06 | USD 0.1403 |
| 2026-04-01 | 2026-04-07 | USD 0.1420 |
| 2026-03-02 | 2026-03-05 | USD 0.0312 |
| 2026-02-02 | 2026-02-05 | USD 0.1772 |
| 2025-12-19 | 2025-12-24 | USD 0.0659 |
| 2025-12-01 | 2025-12-04 | USD 0.1756 |
| 2025-11-03 | 2025-11-06 | USD 0.1707 |
| 2025-10-01 | 2025-10-06 | USD 0.1707 |
| 2025-09-02 | 2025-09-05 | USD 0.1607 |
| 2025-08-01 | 2025-08-06 | USD 0.1621 |
| 2025-07-01 | 2025-07-07 | USD 0.1737 |
| 2025-06-02 | 2025-06-05 | USD 0.1746 |
| 2025-05-01 | 2025-05-06 | USD 0.1741 |
| 2025-04-01 | 2025-04-04 | USD 0.1725 |
| 2025-03-03 | 2025-03-06 | USD 0.1731 |
| 2025-02-03 | 2025-02-06 | USD 0.1755 |
| 2024-12-18 | 2024-12-23 | USD 0.1767 |
| 2024-12-02 | 2024-12-05 | USD 0.1649 |
| 2024-11-01 | 2024-11-06 | USD 0.1653 |
| 2024-10-01 | 2024-10-04 | USD 0.1655 |
| 2024-09-03 | 2024-09-06 | USD 0.1632 |
| 2024-08-01 | 2024-08-06 | USD 0.1606 |
| 2024-07-01 | 2024-07-05 | USD 0.1640 |
| 2024-06-03 | 2024-06-07 | USD 0.1634 |
| 2024-05-01 | 2024-05-07 | USD 0.1597 |
| 2024-04-01 | 2024-04-05 | USD 0.1562 |
| 2024-03-01 | 2024-03-07 | USD 0.1703 |
| 2024-02-01 | 2024-02-07 | USD 0.1765 |
| 2023-12-01 | 2023-12-07 | USD 0.1752 |
| 2023-11-01 | 2023-11-07 | USD 0.1730 |
| 2023-10-02 | 2023-10-06 | USD 0.1608 |
| 2023-09-01 | 2023-09-08 | USD 0.1540 |
| 2023-08-01 | 2023-08-07 | USD 0.1572 |
| 2023-07-03 | 2023-07-10 | USD 0.1583 |
| 2023-06-01 | 2023-06-07 | USD 0.1651 |
| 2023-05-01 | 2023-05-05 | USD 0.1706 |
| 2023-04-03 | 2023-04-07 | USD 0.1852 |
| 2023-03-01 | 2023-03-07 | USD 0.1900 |
ESG profile
Derived from holdings
covers 18.9% of the portfolio by weight
(49 scored constituents)
Environmental
67.4
class avg 63.0
Social
68.7
class avg 62.3
Governance
69.2
class avg 64.9
Total ESG
68.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 6.6% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 6.6% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 6.6% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 6.6% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 6.6% |
