ETF Exchange > PFF ETF
PFF - ETF Fact Sheet
iShares Preferred and Income Securities ETF - USD
Fund Identification
Ticker
PFF
ISIN
US4642886877
Main Metrics
Price
$28.92Expense Ratio
0.45%AuM
$11,962.41MTracking 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
-2.61%
1m flows
-$249M
* Net total returns
All data as of 16 October 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
1813 funds, $6,496.14Bn 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
96.51%
Sectors
Finance
63.37%
Technology
12.01%
Utilities
10.35%
Other
14.27%
Top 5 holdings
Strategy, Inc.
4.63%
Alphabet, Inc.
4.58%
Bank of America Corp.
4.29%
Wells Fargo & Co.
4.23%
JPMorgan Chase & Co.
3.72%
Total holdings
281
Total weight of top 5
21.45%