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
30.64
-0.00-0.02%
OverviewShort InterestFilings
PFFiShares Preferred and Income Securities ETF·NASDAQ
30.64-0.02%
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsincomeReturn% 1Y3.16%Total Holdings462Perf Week0.56%
SponsorISharesETF TypeTagsfinancialReturn% 3Y6.16%AUM$13.14BPerf Month0.26%
Fund FamilyBond TypeTags-Return% 5Y0.74%NAV/shPerf Quarter-2.79%
Index-Average MaturityTags-Return% 10Y52W High32.25 -5.02%Perf Half Y-1.67%
Index WeightingCommodity TypeTags-Return% SI52W Low30.10 1.79%Perf YTD-1.03%
Active/PassiveQuant TypeTags-Flows% 1M-1.38%Volatility0.69% 0.64%Perf Year-1.61%
Dividend TTM1.66 (5.41%)ESG TypeTags-Flows% 3M-1.54%ATR (14)0.22Perf 3Y-0.33%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD-1.55%RSI (14)53.08Perf 5Y-22.27%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.52Perf 10Y-23.72%
Expense0.45%Growth/ValueSMA200.71%Flows% 3YRel Volume0.75Prev Close30.64
Inverse/LeveragedMarket CapSMA50-0.21%Flows% 5YAvg Volume2.99MPrice30.64
IPO DateMar 26, 2007Option/ShortYes / YesSMA200-1.40%52W Range %25%Volume2,232,291Change-0.02%
Holdings Breakdown
View Holdings as
Stocks
46.7%Financial Services
1.3%Healthcare
10.1%Real Estate
1.2%Consumer Cyclical
8.8%Utilities
1.1%Basic Materials
7.6%Communication Services
1.1%Consumer Defensive
7.5%Technology
0.6%Energy
5.4%Industrials
Bonds, Cash & Other
8.5%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-06-26
Aug-06-2612:15AM
The Lumpy Paycheck Trap: How PFF's Variable Distributions Hide a Structural Cost Most Holders Miss247wallst.com
Aug-05-26
Aug-05-2611:35PM
Laid Off at 63 Means Retired, Ready or Not. These 4 ETFs Turn Your Severance Into a Salary247wallst.com
01:17PM
What's Going on With Super Micro Computer Stock Wednesday?Benzinga
06:45AM
PFF: This 5.4% Preferred ETF Now Owns AI CapEx Paper And A Bitcoin Proxy, Holdseekingalpha.com
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
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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