PFF ETF

$30.16

Fund Essentials - as of Apr 30, 2026

Net Assets
$13.4B
Expense Ratio
0.45%
Dividend Yield (Current)
5.60%
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-1.13%
1 Year+5.53%
3 Year+5.75%
5 Year+0.78%
10 Year+3.03%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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Report Date: Apr 30, 2026
Download all 459 holdings for PFF
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Dividend Summary

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Dividend Yield (Current)
5.60%
Frequency
Monthly
Latest Distribution
$0.14
Jul 1, 2026
12M Distributions
12 payments
Total: $1.68

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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PFF ETF Overview

PFF ETF (iShares Preferred and Income Securities ETF) is managed by iShares by BlackRock (US) with $13.40B in net assets. PFF expense ratio is 0.45%, holding 459 positions across various sectors. Inception date: 2007-03-26.

PFF performance shows a YTD return of -1.13%. The 1-year return is 5.53% and the 5-year return is 0.78%. PFF dividend yield stands at 5.60%, paid monthly.

PFF top holdings include a diversified portfolio. 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
-1.24%
YTD
-1.13%
1 Year
+5.53%
3 Year
+5.75%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight