ETF Exchange > PFF ETF
PFF - ETF Fact Sheet
iShares Preferred and Income Securities ETF - USD
Fund Identification
Ticker
PFF
ISIN
US4642886877
Main Metrics
Price
$30.41Expense Ratio
0.45%AuM
$13,287.15MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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.
PFF's historical prices, performance, and flows
1m returns
-2.13%
1m flows
$119M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all PFF data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
PFF's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
ICE Exchange-Listed Preferred & Hybrid Securities Index - USD
Replication method
Direct (Physical)
Asset class
Equity, Fixed Income
Dividend policy
Distributing
PFF's exposure
Countries
USA
96.46%
Sectors
Finance
52.87%
Technology
10.61%
Utilities
7.09%
Other
29.42%
Top 5 holdings
Strategy, Inc.
4.60%
Wells Fargo & Co.
4.54%
The Boeing Co.
4.11%
JPMorgan Chase & Co.
3.98%
Bank of America Corp.
3.95%
Total holdings
267
Total weight of top 5
21.18%
