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
30.00
-0.13-0.43%
PFFiShares Preferred and Income Securities ETF·NASDAQ
30.00-0.43%
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Fund Snapshot
Category-Asset TypeEquityTagsincomeReturn% 1Y-2.82%Total Holdings459Perf Week-0.50%
SponsorISharesETF TypeTagsfinancialReturn% 3Y5.18%AUM$12.71BPerf Month-1.93%
Fund FamilyBond TypeTags-Return% 5Y0.26%NAV/shPerf Quarter-3.94%
Index-Average MaturityTags-Return% 10Y52W High32.16 -6.72%Perf Half Y-2.31%
Index WeightingCommodity TypeTags-Return% SI52W Low29.78 0.74%Perf YTD-3.10%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.67% 0.55%Perf Year-6.54%
Dividend TTM1.64 (5.48%)ESG TypeTags-Flows% 3M-0.43%ATR (14)0.20Perf 3Y-1.38%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD-1.52%RSI (14)42.20Perf 5Y-23.70%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.53Perf 10Y-25.02%
Expense0.45%Growth/ValueSMA20-0.90%Flows% 3YRel Volume0.70Prev Close30.13
Inverse/LeveragedMarket CapSMA50-1.33%Flows% 5YAvg Volume2.81MPrice30.00
IPO DateMar 25, 2007Option/ShortYes / YesSMA200-3.16%52W Range %9%Volume1,975,645Change-0.43%
Holdings Breakdown
View Holdings as
Stocks
47.1%Financial Services
1.4%Healthcare
10.1%Real Estate
1.2%Basic Materials
8.6%Utilities
1.2%Consumer Cyclical
7.7%Technology
1.1%Consumer Defensive
7.6%Communication Services
0.5%Energy
5.0%Industrials
Bonds, Cash & Other
8.5%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-17-26
Sep-16-26
Sep-13-26
Sep-12-26
Sep-11-26
Sep-09-26
Sep-08-26
Sep-04-26
Sep-03-26
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. Aggregate ownership shown above.