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Global ETF Survey 2026
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PFF ETF · iShares Preferred and Income Securities ETF
The PFF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE Exchange-Listed Preferred & Hybrid Securities Index. The PFF ETF provides physical exposure, so by buying it you actually own parts of all the 458 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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This fund is part ofMulti-Asset: Other1M perf.-1.87%
Last price
$30.48
1M perf.
-2.65%
1M flows
-€192M
AuM
€11.52B
TER
0.45%
Rating
Not rated
PFF
$30.48
Performance & flows
April 1, 2026 → July 1, 2026
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PFF
$30.49
+1.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.65% | +1.96% | +4.96% | +18.17% | +4.30% | +0.40% | +0.40% | +0.83% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$30.49
1D NAV change
+0.40%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
458
Inception date
3/26/2007
Jurisdiction
United States
Distribution
Sweden
Netherlands
United Kingdom
Finland
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.96% | +4.96% | +18.17% | +4.30% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.52%
Bermuda
2.09%
Canada
1.28%
Sectors
Finance
52.90%
Technology
10.62%
Utilities
7.10%
Industrials
5.28%
Insurance and reinsurance
3.47%
Power
3.39%
Banks
2.44%
Telecommunications
2.15%
Non-Corporate
1.73%
Other
10.86%
Diversification
Total weight of top 15 holdings out of 458
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.69B |
IEFA | iShares Core MSCI EAFE ETF | €161.42B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.14B |
IWDA | iShares Core MSCI World UCITS ETF | €123.37B |
Frequently asked questions about PFF
What does iShares Preferred and Income Securities ETF, PFF, invest in?
PFF is a Passive ETF. This ETF provides exposure to US Mixed Ratings Corporate Equities and Bonds.
Which benchmark or index does PFF replicate?
PFF tracks the ICE Exchange-Listed Preferred & Hybrid Securities Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PFF?
PFF carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was PFF launched?
PFF was introduced to the market on March 26, 2007. It trades on Sweden, among other exchanges
Who is the ETF issuer of PFF?
iShares Preferred and Income Securities ETF, PFF, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of PFF?
PFF oversees €11.52B in assets as of July 1, 2026.
How has PFF performed lately?
Based on data from July 1, 2026, PFF returned -2.65% over the past month, 1.96% over the last three months and 0.83% year-to-date.
What are the latest inflows or outflows for PFF?
As of July 1, 2026, PFF recorded net flows of -€191M over the last month and -€566M year-to-date.
Does PFF distribute dividends?
PFF follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 5.50%.
What are the main country or region exposures of PFF?
As of May 31, 2026, PFF has significant geographic allocations in USA, Bermuda and Canada.
In which sector or theme does PFF invest in?
As of May 31, 2026, PFF focuses largely on Finance, Technology and Utilities.
How many securities does PFF hold and how diversified is it?
As of May 31, 2026, PFF holds 458 positions in its portfolio, with 26.02% of assets concentrated in its top 15 holdings.
What are the main positions in PFF?
As of May 31, 2026, PFF top three holdings include The Boeing Co., Strategy, Inc. and Oracle Corp..
What is the base currency of PFF?
The base currency of PFF is USD.
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