iShares Preferred and Income Securities ETF
NASDAQ:PFF

  • LAST PRICE
    32.69
  • TODAY'S CHANGE (%)
    -0.13 (-0.40%)
  • Bid / Lots
    32.68/ 17
  • Ask / Lots
    32.69/ 26
  • Open / Previous Close
    32.87 / 32.82
  • Day Range
    32.66
    32.87
  • 52 Week Range
    30.01
    33.59
  • Volume
    752,679
  • Overall Morningstar Rating
    out of 83 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Preferred		96.0%
US Stock		2.7%
Cash		0.8%
Other		0.5%
Convertible		0
Non-US Bond		0
Sectors
Utilities2.4%
Healthcare0.3%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Industrials0
Real Estate0
Technology0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
WFC.PR.L
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Long
2.3%
+1.88%
$347.6M
C.PR.N
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4
Long
1.7%
-1.08%
$255.5M
BlackRock Cash Funds Treasury SL Agency
Long
1.5%
+7.59%
$228.9M
APO.PR.A
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Long
1.4%
-1.07%
$206.2M
NEE.PR.S
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027
Long
1.3%
-1.06%
$198.8M
BAC.PR.L
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Long
1.3%
+1.60%
$193.7M
ALB.PR.A
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
Long
1.3%
-1.06%
$193.3M
NEE.PR.R
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
Long
1.1%
-1.06%
$168.1M
HPE.PR.C
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
Long
1.1%
-1.06%
$163.0M
ARES.PR.B
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
Long
1.0%
---
$152.0M
As of 2024-11-14

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
ICE Exg-Lst Pd&Hyb S 4PM AllExgCl TR USD
Category
Preferred Stock
Sponsor
BlackRock Fund Advisors
Inception
March 26, 2007
As of 2024-10-31

The investment seeks to track the investment results of the ICE Exchange-Listed Preferred & Hybrid Securities Index, which measures the performance of a select group of exchange-listed, U.S. dollar-denominated preferred securities, hybrid securities and convertible preferred securities listed on the NYSE or NASDAQ. The fund may invest at least 80% of its assets in the component securities of its underlying index and and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Holding Details
Total Net Assets$15.2B
Shares Out.466.1M
Net Asset Value (NAV)$32.81
Prem/Discount to NAV0.03%
P/E Ratio---
Dividend Yield6.16%
Dividend per Share2.01 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StylePreferred Stock
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.46%
Actual Mgmt. Expense Ratio (MER)0.46%