New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 461 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.+3.53%
Last price
$31.45
1M perf.
+3.18%
1M flows
+€37M
AuM
€11.85B
TER
0.45%
Rating
Not rated
ESG Consensus®
PFF
$31.45
Performance & flows
February 4, 2026 → May 4, 2026
Create a free account to view the flows graph
PFF
$31.28
+0.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.18% | +0.59% | +10.11% | +28.33% | +8.56% | -0.08% | +4.37% | +2.54% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
464288687
ISIN
US4642886877
AuM
€11.85B
TER
0.45%
Replication rating
Not rated
ESG Consensus®
More details
NAV
5/4/2026
$31.28
1D NAV change
-0.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
461
Inception date
3/26/2007
Jurisdiction
United States
Distribution
Finland
United States
Sweden
United Kingdom
Netherlands
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.59% | +10.11% | +28.33% | +8.56% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
97.26%
Bermuda
1.53%
Canada
1.30%
Sectors
Financials
34.63%
Real Estate
5.20%
Insurance and reinsurance
3.57%
Power
3.56%
Banks
2.55%
Financial markets
1.77%
Communication Services
1.65%
Communication services
1.30%
Unavailable
39.96%
Other
5.82%
Diversification
Total weight of top 15 holdings out of 461
Top 15 holdings
Data as of March 31, 2026
US0970232049
US5949728530
WELLS 7.50% NON CUM PERP SRS L PRF
US68389X2045
US0126532003
Citigroup, 7.875% 30oct2040, USD
BANK OF AMERICA CORP - PREFFERED L
US0669224778
Create a free account to view top holdings
US65339F6557
NextEra Energy, 5.15% 1jun2029, USD
US48251W5004
US8425878423
US42824C2089
JPMORGAN CHA PFD
US5950173022
Create a free account to view top holdings
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
1745
Total AuM
€5.19T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €683.55B |
IEFA | iShares Core MSCI EAFE ETF | €152.31B |
IEMG | iShares Core MSCI Emerging Markets ETF | €130.75B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.42B |
IWDA | iShares Core MSCI World UCITS ETF | €117.29B |
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 Finland, 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 €11.85B in assets as of May 4, 2026.
How has PFF performed lately?
Based on data from May 4, 2026, PFF returned 3.18% over the past month, 0.59% over the last three months and 2.54% year-to-date.
What are the latest inflows or outflows for PFF?
As of May 4, 2026, PFF recorded net flows of +€37M over the last month and -€270M year-to-date.
Does PFF distribute dividends?
PFF follows a distributing dividend policy, meaning it pays out income to investors. As of May 4, 2026, its 12-month trailing yield was 5.58%.
What are the main country or region exposures of PFF?
As of March 31, 2026, PFF has significant geographic allocations in USA, Bermuda and Canada.
In which sector or theme does PFF invest in?
As of March 31, 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 March 31, 2026, PFF holds 461 positions in its portfolio, with 24.01% of assets concentrated in its top 15 holdings.
What are the main positions in PFF?
As of March 31, 2026, PFF top three holdings include US0970232049, US5949728530 and WELLS 7.50% NON CUM PERP SRS L PRF.
What is the base currency of PFF?
The base currency of PFF is USD.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
