iShares Preferred and Income Securities ETF
PFFETF · Nasdaq
$28.64
-$0.13 (-0.43%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.45%
- Dividend yield (TTM)
- 5.36%
- Distributions
- Monthly
- Fund net assets (Jun 2026)
- $13.1B
- Stocks held
- 239
- Other positions
- 3
- Turnover (last fiscal year)
- 20%
- 52-week range
- $28.64 to $32.02
Top 10 holdings
All holdings37.0% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 4.75% | 39 | |
| 4.61% | 73 | |
| 4.59% | 70 | |
| 4.23% | 80 | |
| 3.71% | 34 | |
| 3.70% | 92 | |
| 3.61% | 88 | |
| 3.10% | 49 | |
| 2.35% | 65 | |
| 2.32% | 40 |
Sector allocation
Share of the fund's assets
- Financials47.8%
- Utilities10.7%
- Real Estate9.7%
- Technology8.1%
- Communication7.2%
- Other (8)15.4%
All 13 sectors
- Financials47.8%
- Utilities10.7%
- Real Estate9.7%
- Technology8.1%
- Communication7.2%
- Consumer Discretionary4.5%
- Industrial3.6%
- Financial Institutions3.1%
- Industrials1.5%
- Materials1.0%
- Healthcare0.8%
- Utility0.7%
- Agency0.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
22% of the fund's stock weight sits in companies with a Quality score above 75, 41% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States96.2%
- Canada1.1%
- Bermuda1.1%
- Netherlands0.3%
- United Kingdom0.1%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPFF pays monthly. Over the last twelve months it paid $1.53 per share, a 5.36% yield at today's price. The latest payment was $0.16, ex-dividend Oct 1, 2026. Over five years the annual payout grew -0.1% a year.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 4.63% | 1.12% | 3.18% |
Past returns say nothing certain about future ones.
PFF questions
What does PFF invest in?+
iShares Preferred and Income Securities ETF is an exchange-traded fund. Its largest holdings are Strategy Inc. (4.75%), Alphabet Inc. (4.61%), Bank of America Corporation (4.59%).
What is PFF's expense ratio?+
0.45% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $45.00 a year.
How much does PFF pay in dividends?+
PFF paid $1.53 per share over the last twelve months, a 5.36% yield at the Oct 29, 2026 close of $28.64. It pays monthly.
How good are the companies PFF owns?+
Weighted by position size, the stocks in PFF average a Quality score of 56 out of 100. 22% of the fund's stock weight sits in companies scoring above 75, 41% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.