ETF Exchange > PFF ETF
PFF - ETF Fact Sheet
iShares Preferred and Income Securities ETF - USD
Fund Identification
Ticker
PFF
ISIN
US4642886877
Main Metrics
Price
$30.25Expense Ratio
0.45%AuM
$12,874.58MTracking 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
0.31%
1m flows
-$197M
* Net total returns
All data as of 2 September 2026
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PFF's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
90.09%
Other
9.91%
Sectors
Finance
58.41%
Utilities
10.79%
Technology
9.61%
Other
21.20%
Top 5 holdings
Other
6.67%
Strategy, Inc.
4.82%
Wells Fargo & Co.
4.28%
Bank of America Corp.
4.26%
JPMorgan Chase & Co.
3.77%
Total holdings
280
Total weight of top 5
23.81%