PFF ETF

$30.84

Fund Essentials - as of Apr 30, 2026

Net Assets
$13.5B
Expense Ratio
0.45%
Dividend Yield (Current)
5.54%
Holdings
459
Inception Date
Mar 26, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.37%
1 Year+10.23%
3 Year+7.47%
5 Year+1.67%
10 Year+3.42%

Asset Allocation

Stocks: 98.62%
Bonds: 0.56%
Cash: 0.65%
Other: 0.17%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
BABoeing Co4.11%
MSTRStrategy Inc2.48%
ORCLOracle Corp - Common2.41%
WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.2.31%
ALBAlbemarle Corp.1.78%
Top 10 Concentration: 19.23%Report Date: Apr 30, 2026
Download all 459 holdings for PFF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.54%
Frequency
Monthly
Latest Distribution
$0.14
Jun 1, 2026
12M Distributions
12 payments
Total: $1.71

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PFF ETF Overview

PFF ETF (iShares Preferred and Income Securities ETF) is managed by iShares by BlackRock (US) with $13.45B in net assets. PFF expense ratio is 0.45%, holding 459 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2007-03-26.

PFF performance shows a YTD return of -0.37%. The 1-year return is 10.23% and the 5-year return is 1.67%. PFF dividend yield stands at 5.54%, paid monthly.

PFF top holdings include Boeing Co (4.1%), Strategy Inc (2.5%), Oracle Corp - Common (2.4%), Wells Fargo & Co., Class A, Series L, Conv. Pfd. (2.3%), Albemarle Corp. (1.8%). View all PFF holdings, sector breakdown, or dividend history.

PFF can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.28%
YTD
-0.37%
1 Year
+10.23%
3 Year
+7.47%

Top 10 Holdings (19.2% of portfolio)

#TickerNameSectorWeight
1BABoeing CoIndustrials4.11%
2MSTRStrategy IncInformation Technology2.48%
3ORCLOracle Corp - CommonInformation Technology2.41%
4WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.Financials2.31%
5ALBAlbemarle Corp.Materials1.78%
6BAC.PLBank Of America Corp Preferred Stock 7.25Financials1.33%
7CCitigroup Inc.Financials1.31%
8NEENextera Energy Inc.Utilities1.20%
9MCHPMicrochip Technology Inc.Information Technology1.16%
10KKRKkr & Co IncUnknown1.14%