PFF ETF

$30.74

Fund Essentials - as of Dec 31, 2025

Net Assets
$14.0B
Expense Ratio
0.45%
Dividend Yield (Current)
6.22%
Holdings
456
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+0.85%
1 Year+5.16%
3 Year+5.10%
5 Year+2.42%
10 Year+3.79%

Asset Allocation

Stocks: 98.81%
Bonds: 0.52%
Cash: 0.50%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BABoeing Co4.47%
WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.2.36%
MSTRStrategy Inc1.50%
ALBAlbemarle Corp.1.48%
CCitigroup Inc.1.46%
Top 10 Concentration: 17.43%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.22%
Frequency
Monthly
Latest Distribution
$0.18
Dec 1, 2025
12M Distributions
8 payments
Total: $1.36

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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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 $14.01B in net assets. PFF expense ratio is 0.45%, holding 456 positions across sectors including Financials, Utilities, Industrials. Inception date: 2007-03-26.

PFF performance shows a YTD return of 0.85%. The 1-year return is 5.16% and the 5-year return is 2.42%. PFF dividend yield stands at 6.22%, paid monthly.

PFF top holdings include Boeing Co (4.5%), Wells Fargo & Co., Class A, Series L, Conv. Pfd. (2.4%), Strategy Inc (1.5%), Albemarle Corp. (1.5%), Citigroup Inc. (1.5%). 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
-0.42%
YTD
+0.85%
1 Year
+5.16%
3 Year
+5.10%

Top 10 Holdings (17.4% of portfolio)

#TickerNameSectorWeight
1BABoeing CoIndustrials4.47%
2WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.Financials2.36%
3MSTRStrategy IncInformation Technology1.50%
4ALBAlbemarle Corp.Materials1.48%
5CCitigroup Inc.Financials1.46%
6KKRKkr & Co IncUnknown1.44%
7BAC.PLBank Of America Corp Preferred Stock 7.25Financials1.37%
8APOAthene (Ath) / Apollo Global Management (Apo)Financials1.17%
9NEENextera Energy Inc.Utilities1.11%
10SOJDSouthern Company (The)Utilities1.07%