PFF iShares Preferred and Income Securities ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.68 | Day Range | 30.60 – 30.72 |
| 52-Week Range | 30.10 – 32.26 | Volume | 1.75M |
| Avg Volume | 2.80M | AUM | $13.10B (Aug 27, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 5.40% |
| NAV | 30.66 | Premium/Discount | +0.10% indicative |
| Inception | Mar 26, 2007 | Holdings | 462 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Preferred Stocks | Index Tracked | Not stated in source data |
| CUSIP | 464288687 | ISIN | US4642886877 |
| Management | Not stated in source data | ||
About this ETF
The iShares Preferred and Income Securities ETF is designed to replicate the investment outcomes of a benchmark, which is made up of preferred shares and hybrid securities priced exclusively in U.S. dollars.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.72% | -2.11% | -3.19% | -0.90% | -2.94% | +0.50% | -4.75% | -2.64% | -2.50% |
| Total return | +2.20% | -0.74% | -0.81% | +2.10% | +2.40% | +6.62% | +0.76% | +2.83% | +3.67% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 456 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 4.43% | 11.72M | $575.6M |
| 2 | STRATEGY INC | STRC | 3.82% | 5.12M | $497.3M |
| 3 | BOEING CO | BA | 3.56% | 7.10M | $463.4M |
| 4 | WELLS FARGO & COMPANY SERIES L | WFC-PL | 2.19% | 244.93K | $285.3M |
| 5 | SUPER MICRO COMPUTER INC | SMCI | 2.13% | 4.63M | $276.6M |
| 6 | ORACLE CORPORATION | — | 2.12% | 6.18M | $276.4M |
| 7 | HEWLETT PACKARD ENTERPRISE CONV PR | — | 1.90% | 1.85M | $247.5M |
| 8 | BANK OF AMERICA CORP | BAC-PL | 1.44% | 145.34K | $187.3M |
| 9 | KKR & CO INC | KKR | 1.39% | 4.65M | $180.2M |
| 10 | ALBEMARLE CORP | ALB | 1.24% | 2.84M | $161.8M |
| 11 | CITIGROUP CAPITAL XIII | C-PN | 1.13% | 5.55M | $146.4M |
| 12 | BLK CSH FND TREASURY SL AGENCY | — | 1.06% | 138.01M | $138.0M |
| 13 | NEXTERA ENERGY INC | NEE | 1.01% | 2.84M | $130.9M |
| 14 | NEXTERA ENERGY UNITS | — | 0.99% | 2.47M | $129.0M |
| 15 | SOUTHERN COMPANY (THE) | SOMN | 0.92% | 2.47M | $119.2M |
| 16 | MICROCHIP TECHNOLOGY INCORPORATED | — | 0.91% | 1.84M | $118.5M |
| 17 | JPMORGAN CHASE & CO | JPM-PC | 0.87% | 4.57M | $113.4M |
| 18 | JPMORGAN CHASE & CO | JPM-PD | 0.75% | 4.19M | $97.4M |
| 19 | BRIGHTSPRING HEALTH SERVICES UNITS | BTSGU | 0.74% | 493.82K | $96.9M |
| 20 | WELLS FARGO & COMPANY | WFC-PZ | 0.70% | 4.97M | $90.9M |
| 21 | NEXTERA ENERGY UNITS | — | 0.69% | 1.85M | $89.2M |
| 22 | PG&E CORPORATION | PCG | 0.66% | 1.99M | $86.0M |
| 23 | NEXTERA ENERGY CAPITAL HOLDINGS IN | NEE | 0.66% | 3.64M | $85.5M |
| 24 | JPMORGAN CHASE NON-CUMULATIVE PREF | JPM-PL | 0.63% | 4.57M | $82.5M |
| 25 | ARES MANAGEMENT CORP | ARES | 0.63% | 1.85M | $82.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.40% | Paid (last 12 months) | $1.6568 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1423 (Aug 06, 2026) |
| Growth 1Y | -18.83% | Growth 3Y / 5Y (ann.) | -7.76% / -1.04% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1423 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1417 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1384 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1403 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1420 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0312 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1772 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.0659 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1756 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1707 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1707 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1607 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 7.45% / 8.47% | Sharpe 1Y / 3Y | -0.137 / 0.393 |
| Max drawdown 1Y / 3Y | -5.28% / -10.58% | Sortino 1Y | -0.192 |
| Beta vs S&P 500 (3Y) | 0.354 | Correlation vs S&P 500 (1Y) | 0.759 |
| Downside deviation 1Y | 5.33% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.75M | Average volume | 2.80M |
| AUM | $13.10B | Premium/Discount | +0.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $70.6M | +0.54% | $13.04B → $13.11B |
| 1 Week | -$3.3M | -0.02% | $13.08B → $13.11B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PFF
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.