NASDAQ:PFF

iShares Preferred and Income Securities ETF (PFF) Price, Holdings, & News

$31.35
+0.30 (+0.97%)
(As of 04/23/2024 ET)
Today's Range
$31.03
$31.38
50-Day Range
$30.65
$32.54
52-Week Range
$28.15
$32.66
Volume
3.23 million shs
Average Volume
4.79 million shs
Market Capitalization
$14.42 billion
Assets Under Management
$14.22 billion
Dividend Yield
6.41%
Net Expense Ratio
0.46%
PFF stock logo

About iShares Preferred and Income Securities ETF (NASDAQ:PFF)

iShares U.S. Preferred Stock ETF (the Fund) is an exchange-traded fund. The Fund seeks investment results, which correspond to the price and yield performance, before fees and expenses, of the S&P U.S. Preferred Stock Index (the Underlying Index). The Underlying Index measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (NYSE), NYSE Arca, Inc. (NYSE Arca), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The Underlying Index includes preferred stocks with a market capitalization over $100 million, which meet minimum price, liquidity, trading volume, maturity and other requirements determined by Standard & Poor’s Financial Services LLC, a subsidiary of The McGraw Hill Companies (S&P). BlackRock Fund Advisors acts as an investment adviser of the Fund.

PFF Stock Price History

PFF ETF News Headlines

SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
PFF: Bigger Is Not Always Better
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Preferred and Income Securities ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:PFF
Inception Date
3/26/2007
Fund Manager
Jennifer Hsui, Paul Whitehead, Greg Savage, Amy Whitelaw

Fund Focus

Asset Class
Equity
Benchmark
ICE Exchange-Listed Preferred & Hybrid Securities Index
Category
Strategy
Focus
Preferred Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
445

Fund Statistics

Assets Under Management
$14.22 billion
Average Daily Volume
$5.71 million
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
245
Put Options
16
Call Options
229
Short Interest
8,470,000 shs

Miscellaneous

Beta
0.51
Creation Unit
50,000
Creation Fee
$779.00
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iShares Preferred and Income Securities ETF Expenses

TypePFFPreferred Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.46%0.50%0.54%0.48%0.51%
Other Expenses0.00%0.24%0.54%0.34%0.58%
Total Expense0.46%0.53%0.70%0.58%0.70%
Fee Waiver0.00%0.00%-0.55%-0.22%-0.57%
Net Expense0.46%0.55%0.60%0.54%0.58%

iShares Preferred and Income Securities ETF (PFF) Holdings & Exposure

Top 10 PFF Holdings

  • WELLS FARGO & COMPANY SERIES L
    Holding Weight: 2.24%
  • CITIGROUP CAPITAL XIII
    Holding Weight: 1.81%
  • ALBEMARLE CORP
    Holding Weight: 1.61%
  • BANK OF AMERICA CORP
    Holding Weight: 1.27%
  • APOLLO GLOBAL MANAGEMENT INC
    Holding Weight: 1.18%
  • NEXTERA ENERGY CORPORATE UNITS I
    Holding Weight: 1.06%
  • JPMORGAN CHASE & CO
    Holding Weight: 1.02%
  • AT&T INC
    Holding Weight: 0.93%
  • JPMORGAN CHASE & CO
    Holding Weight: 0.91%
  • JPMORGAN CHASE NON-CUMULATIVE PREF
    Holding Weight: 0.84%

PFF Sector Exposure

PFF Industry Exposure


PFF ETF - Frequently Asked Questions

How have PFF shares performed in 2024?

iShares Preferred and Income Securities ETF's stock was trading at $31.19 at the beginning of the year. Since then, PFF stock has increased by 0.5% and is now trading at $31.35.
View the best growth stocks for 2024 here
.

Are investors shorting iShares Preferred and Income Securities ETF?

iShares Preferred and Income Securities ETF saw a decrease in short interest during the month of March. As of March 31st, there was short interest totaling 8,000 shares, a decrease of 99.9% from the March 15th total of 13,940,000 shares. Based on an average daily volume of 15,500 shares, the short-interest ratio is currently 0.5 days.
View iShares Preferred and Income Securities ETF's Short Interest
.

How often does iShares Preferred and Income Securities ETF pay dividends? What is the dividend yield for iShares Preferred and Income Securities ETF?

iShares Preferred and Income Securities ETF announced a monthly dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1561 per share on Friday, April 5th. This represents a $1.87 annualized dividend and a dividend yield of 5.98%. The ex-dividend date of this dividend is Monday, April 1st.
Read our dividend analysis for PFF
.

What does PFF invest in?

iShares Preferred and Income Securities ETF is a equity fund issued by iShares. PFF focuses on preferred stock investments and follows the ICE Exchange-Listed Preferred & Hybrid Securities Index. The fund's investments total to approximately $14.22 billion assets under management.

What is the management fee for iShares Preferred and Income Securities ETF?

iShares Preferred and Income Securities ETF's management fee is 0.46% and has no other recorded expenses or fee waivers. The net expense ratio for PFF is 0.46%.

What other stocks do shareholders of iShares Preferred and Income Securities ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Preferred and Income Securities ETF investors own include AT&T (T), Verizon Communications (VZ), Apollo Investment (AINV), Exxon Mobil (XOM), General Electric (GE), Johnson & Johnson (JNJ), Chevron (CVX), Pfizer (PFE), IVERIC bio (OPHT) and Enterprise Products Partners (EPD).

Who are iShares Preferred and Income Securities ETF's major shareholders?

iShares Preferred and Income Securities ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Rebalance LLC (0.09%), Parkside Investments LLC (0.07%), Osher Van de Voorde Investment Management (0.05%), Peoples Bank KS (0.03%), Redmont Wealth Advisors LLC (0.03%) and Bank of Stockton (0.03%).

How do I buy shares of iShares Preferred and Income Securities ETF?

Shares of PFF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:PFF) was last updated on 4/23/2024 by MarketBeat.com Staff

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