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Not Investment Advice

PFF

iShares Preferred and Income Securities ETF
1W: -1.5% 1M: -0.8% 3M: -1.7% YTD: +0.2% 1Y: +6.3% 3Y: +25.2% 5Y: +7.1%
$31.24
+0.11 (+0.35%)
 
Weekly Expected Move ±1.2%
$30 $31 $31 $32 $32
ETF NASDAQ · AUM $13.7B
Key Statistics
AUM$13.7B
Holdings432
Top 10 Wt19.8%
Volume2,696,347
Avg Volume3,394,088
Beta0.98
Portfolio Fundamentals
P/E9.4
P/B1.2
Div Yield3.57%
ROE11.3%
% Profitable69%
Inception2007-03-30
Sector Allocation
Financial Services 52.5%
Real Estate 10.7%
Utilities 8.9%
Other 8.7%
Industrials 5.5%
Technology 4.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BOEING CO BA 4.05% $552.7M 7,868,036
2 ORACLE CORPORATION 2.79% $380.3M 6,839,900
3 STRATEGY INC STRC 2.50% $340.9M 3,437,709
4 WELLS FARGO & COMPANY SERIES L WFC-PL 2.31% $315.7M 268,082
5 ALBEMARLE CORP ALB 1.56% $212.8M 3,147,226
6 KKR & CO INC KKR 1.35% $184.6M 5,155,214
7 HEWLETT PACKARD ENTERPRISE CONV PR 1.32% $180.8M 2,052,475
8 BANK OF AMERICA CORP BAC-PL 1.32% $179.5M 150,276
9 CITIGROUP CAPITAL XIII C-PN 1.31% $179.1M 6,146,532
10 MICROCHIP TECHNOLOGY INCORPORATED 1.19% $162.0M 2,032,032

Recent Holding Changes

Date Holding Change Details
2026-05-22 WBS-PF Changed 409516 → 408952
2026-05-22 AMH-PG Changed 313969 → 313537
2026-05-22 DBRG-PJ Changed 796510 → 795310
2026-05-22 SF-PD Changed 819097 → 817981
2026-05-22 MET-PE Changed 2206047 → 2203035

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms