PFF — iShares Preferred and Income Securities ETF price, holdings and performance

iShares Preferred and Income Securities ETF

iShares Preferred and Income Securities ETF (NASDAQ: PFF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
30.73
+0.11+0.36%
OverviewShort InterestFilings
PFFiShares Preferred and Income Securities ETF·NASDAQ
30.73+0.36%
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Fund Snapshot
Category-Asset TypeEquityTagsincomeReturn% 1Y2.78%Total Holdings461Perf Week1.22%
SponsorISharesETF TypeTagsfinancialReturn% 3Y5.59%AUM$13.18BPerf Month-0.03%
Fund FamilyBond TypeTags-Return% 5Y0.96%NAV/shPerf Quarter-1.70%
Index-Average MaturityTags-Return% 10Y52W High32.26 -4.74%Perf Half Y-2.32%
Index WeightingCommodity TypeTags-Return% SI52W Low30.10 2.09%Perf YTD-0.74%
Active/PassiveQuant TypeTags-Flows% 1M0.05%Volatility0.86% 0.65%Perf Year-1.00%
Dividend TTM1.66 (5.39%)ESG TypeTags-Flows% 3M-1.37%ATR (14)0.23Perf 3Y-0.93%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD-1.38%RSI (14)56.25Perf 5Y-21.37%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.53Perf 10Y-23.29%
Expense0.45%Growth/ValueSMA201.06%Flows% 3YRel Volume1.14Prev Close30.62
Inverse/LeveragedMarket CapSMA50-0.05%Flows% 5YAvg Volume2.99MPrice30.73
IPO DateMar 26, 2007Option/ShortYes / YesSMA200-1.15%52W Range %29%Volume3,397,560Change0.36%
Holdings Breakdown
View Holdings as
Stocks
47.3%Financial Services
1.5%Healthcare
10.0%Real Estate
1.2%Consumer Cyclical
8.8%Utilities
1.1%Basic Materials
7.4%Communication Services
1.1%Consumer Defensive
7.4%Technology
0.6%Energy
5.1%Industrials
Bonds, Cash & Other
8.5%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-02-26
Aug-02-2611:47AM
Preferred Stock ETFs Pay 6 to 9 Percent, and After Comparing the Three Giants Only One Is Worth Its Fee247wallst.com
Jul-29-26
Jul-29-2605:24AM
FPF: Very Attractive Yield, But Inflation Presents RisksSeekingAlpha
Jul-27-26
Jul-27-2607:41PM
Turn $400K Into a $2,500 Monthly Paycheck, No Annuity Required. These 4 ETFs Show the Math247wallst.com
Jul-22-26
Jul-22-2609:41AM
Want $10,000 a Year on $100K? This Preferred-Stock Fund Pays It Monthly247wallst.com
06:03AM
Why Is Hewlett Packard Stock Gaining Wednesday?Benzinga
Jul-21-26
Jul-21-2605:33PM
3 Preferred-Stock Income Traps Retirees Cannot Afford To IgnoreSeekingAlpha
03:53AM
Bessemer Group Inc. Grows Stake in iShares Preferred and Income Securities ETF $PFFdefenseworld.net
Jul-19-26
Jul-19-2611:00AM
Active Preferred ETFs: Why PFFA's 2.11% Fee Beats Passive Rivals in 2026247wallst.com
Jul-14-26
Jul-14-2606:05AM
UTG: A Good Way To Get Exposure To Utility Sector GrowthSeekingAlpha
Jul-03-26
Jul-03-2601:21PM
Why Retirees Are Quietly Moving Into Preferred Stock ETFs for Bond Like Income at 6 to 9 Percent Yields247wallst.com
Jun-29-26
Jun-29-2610:01AM
Dividend Safety Check: PFF and Preferred Stock Income247wallst.com
Jun-26-26
Jun-26-2612:11PM
Let's Talk About Seeking Alpha's Favorite Preferred ETF: PFFASeekingAlpha
Jun-10-26
Jun-10-2601:05PM
The One Dividend Strategy I'd Bet My Entire Retirement OnSeekingAlpha
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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