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PFF ETF · iShares Preferred and Income Securities ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.17% | -2.06% | +5.21% | +17.31% | +5.70% | +0.65% | +0.65% | -1.12% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.06% | +5.21% | +17.31% | +5.70% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PFF ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PFF’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €625.89B |
IEFA | iShares Core MSCI EAFE ETF | €148.82B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.49B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.79B |
CSSPX | iShares Core S&P 500 UCITS ETF | €110.33B |
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 €11.53B in assets as of April 1, 2026.
How has PFF performed lately?
Based on data from April 1, 2026, PFF returned -3.17% over the past month, -2.06% over the last three months and -1.12% year-to-date.
What are the latest inflows or outflows for PFF?
As of April 1, 2026, PFF recorded net flows of -€203M over the last month and -€320M year-to-date.
Does PFF distribute dividends?
PFF follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 5.87%.
What are the main country or region exposures of PFF?
As of February 28, 2026, PFF has significant geographic allocations in USA, Bermuda and Canada.
In which sector or theme does PFF invest in?
As of February 28, 2026, PFF focuses largely on Financials, Real Estate and Insurance and reinsurance.
How many securities does PFF hold and how diversified is it?
As of February 28, 2026, PFF holds 451 positions in its portfolio, with 22.03% of assets concentrated in its top 15 holdings.
What are the main positions in PFF?
As of February 28, 2026, PFF top three holdings include US0970232049, WELLS 7.50% NON CUM PERP SRS L PRF and US0126532003.
What is the base currency of PFF?
The base currency of PFF is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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