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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 Yesterday at 1:30 PM UTC
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This fund is part ofMulti-Asset: Other1M perf.-1.11%
Last price
$30.89
1M perf.
-1.83%
1M flows
-€167M
AuM
€11.69B
TER
0.45%
Rating
Not rated
ESG Consensus®
PFF
$30.89
Performance & flows
March 9, 2026 → June 9, 2026
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PFF
$30.96
+0.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.83% | +0.85% | +7.58% | +21.14% | +6.72% | -1.19% | +3.75% | +1.93% | |
| 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
€11.69B
TER
0.45%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/9/2026
$30.96
1D NAV change
-0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
458
Inception date
3/26/2007
Jurisdiction
United States
Distribution
Finland
Netherlands
Sweden
United States
United Kingdom
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 | +0.85% | +7.58% | +21.14% | +6.72% |
| 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
97.14%
Bermuda
1.52%
Canada
1.31%
Sectors
Financials
34.35%
Real Estate
5.19%
Power
3.58%
Insurance and reinsurance
3.54%
Banks
2.49%
Financial markets
1.75%
Communication Services
1.65%
Communication services
1.25%
Unavailable
40.54%
Other
5.66%
Diversification
Total weight of top 15 holdings out of 458
Top 15 holdings
Data as of April 30, 2026
US0970232049
US5949728530
US68389X2045
WELLS 7.50% NON CUM PERP SRS L PRF
US0126532003
BANK OF AMERICA CORP - PREFFERED L
Citigroup, 7.875% 30oct2040, USD
US65339F6557
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NextEra Energy, 5.15% 1jun2029, USD
US5950173022
US42824C2089
US48251W5004
US8425878423
US03769M3043
JPMORGAN CHA PFD
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
1773
Total AuM
€5.37T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2826%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €717.22B |
IEFA | iShares Core MSCI EAFE ETF | €158.07B |
IEMG | iShares Core MSCI Emerging Markets ETF | €135.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.36B |
IWDA | iShares Core MSCI World UCITS ETF | €120.5B |
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 €11.69B in assets as of June 9, 2026.
How has PFF performed lately?
Based on data from June 9, 2026, PFF returned -1.83% over the past month, 0.85% over the last three months and 1.93% year-to-date.
What are the latest inflows or outflows for PFF?
As of June 9, 2026, PFF recorded net flows of -€168M over the last month and -€465M year-to-date.
Does PFF distribute dividends?
PFF follows a distributing dividend policy, meaning it pays out income to investors. As of June 9, 2026, its 12-month trailing yield was 5.52%.
What are the main country or region exposures of PFF?
As of April 30, 2026, PFF has significant geographic allocations in USA, Bermuda and Canada.
In which sector or theme does PFF invest in?
As of April 30, 2026, PFF focuses largely on Financials, Real Estate and Power.
How many securities does PFF hold and how diversified is it?
As of April 30, 2026, PFF holds 458 positions in its portfolio, with 24.44% of assets concentrated in its top 15 holdings.
What are the main positions in PFF?
As of April 30, 2026, PFF top three holdings include US0970232049, US5949728530 and US68389X2045.
What is the base currency of PFF?
The base currency of PFF is USD.
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