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›ETF Issuers›iShares›PFF

PFF

iShares Preferred and Income Securities ETF

Passive ETF Equity Fixed Income

Not rated

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 460 underlying holdings. This share class generates a stream of income by distributing dividends.

$29.56

+$0.1 (+0.34%) 3 days ago

1:30 PM 10/02/26 Closed

1D price range

$29.52$29.76

52W price range

$29.15$32.02

YTD Perf.

-0.64%

YTD Flows

Annualized volatility

Fund AuM

€10.95B

Share class AuM

€10.95B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642886877

TER

0.45%

Inception date

3/26/2007

Issuer

iShares

Benchmark

ICE Exchange-Listed Preferred & Hybrid Securities Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

63.49%

Technology

12.03%

Utilities

10.37%

Industrials

4.93%

Telecommunications

2.91%

Healthcare

1.30%

Non-Energy Materials

1.25%

Consumer Non-Cyclicals

1.11%

Non-Corporate

1.06%

Other

1.47%

Latest PFF news

No content available for this fund

FAQ about PFF

PFF is a Passive ETF. This ETF provides exposure to US Mixed Ratings Corporate Equities and Bonds.

PFF tracks the ICE Exchange-Listed Preferred & Hybrid Securities Index - USD, through a full replication replication method.

PFF carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

PFF was introduced to the market on March 26, 2007. It trades on Sweden, among other exchanges

iShares Preferred and Income Securities ETF, PFF, is provided by iShares. Learn more about iShares here.

PFF oversees €10.95B in assets as of October 2, 2026.

PFF follows a distributing dividend policy, meaning it pays out income to investors. As of October 2, 2026, its 12-month trailing yield was 5.51%.

As of August 31, 2026, PFF has significant geographic allocations in USA, Bermuda and Canada.

As of August 31, 2026, PFF focuses largely on Finance, Technology and Utilities.

As of August 31, 2026, PFF holds 460 positions in its portfolio, with 28.10% of assets concentrated in its top 15 holdings.

As of August 31, 2026, PFF top three holdings include The Boeing Co., Strategy, Inc. and Alphabet, Inc..

The base currency of PFF is USD.

Top 10 holdings

Data as of 08/31/26

The Boeing Co.

3.55%

Strategy, Inc.

3.45%

Alphabet, Inc.

2.35%

Super Micro Computer, Inc.

2.24%

Alphabet, Inc.

2.22%

Oracle Corp.

2.22%

Wells Fargo & Co.

2.16%

Hewlett Packard Enterprise Co.

1.91%

Bank of America Corp.

1.46%

Albemarle Corp.

1.20%

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