PFFiShares Preferred and Income Securities ETF·NASDAQ
28.26-0.74%
TA
Loading chart...
Screen all →
Fund Snapshot
Category—Asset TypeEquityTagsincomeReturn% 1Y-6.36%Total Holdings453Perf Week-1.60%
SponsorISharesETF TypeTagsfinancialReturn% 3Y5.41%AUM$11.67BPerf Month-4.40%
Fund FamilyBond TypeTags—Return% 5Y-0.99%NAV/shPerf Quarter-8.04%
Index—Average MaturityTags—Return% 10Y52W High32.02 -11.74%Perf Half Y-9.60%
Index WeightingCommodity TypeTags—Return% SI52W Low28.25 0.04%Perf YTD-8.72%
Active/PassiveQuant TypeTags—Flows% 1M-4.85%Volatility0.75% 0.70%Perf Year-9.74%
Dividend TTM1.81 (6.40%)ESG TypeTags—Flows% 3M-4.67%ATR (14)0.23Perf 3Y-1.12%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD-5.94%RSI (14)22.68Perf 5Y-27.91%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.54Perf 10Y-28.20%
Expense0.45%Growth/ValueSMA20-2.37%Flows% 3YRel Volume1.43Prev Close28.47
Inverse/LeveragedMarket CapSMA50-4.58%Flows% 5YAvg Volume3.12MPrice28.26
IPO DateMar 26, 2007Option/ShortYes / YesSMA200-7.88%52W Range %0%Volume4,473,727Change-0.74%
Holdings Breakdown
View Holdings as
Stocks
47.1%Financial Services
1.4%Healthcare
9.9%Real Estate
1.2%Consumer Cyclical
8.9%Utilities
1.1%Consumer Defensive
8.8%Technology
1.0%Basic Materials
7.4%Communication Services
0.5%Energy
4.4%Industrials
Bonds, Cash & Other
8.3%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
Oct-29-26
Oct-28-26
Oct-26-26
Oct-25-26
Oct-23-26
Oct-21-26
Oct-19-26
Oct-16-26
Oct-13-26
Oct-11-26
Oct-10-26
Oct-09-26
Oct-08-26
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.