PFF ETF

$31.24

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+1.49%
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
BABA4.47%
WFC.PRLWFC.PRL2.36%
MSTRMSTR1.50%
ALBALB1.48%
CC1.46%
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
$0.14
May 1, 2026
12M Distributions
12 payments
Total: $1.74

Peer Comparison

Benchmark
••••••••••
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 Unknown. Inception date: 2007-03-26.

PFF performance shows a YTD return of 1.49%. 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 BA (4.5%), WFC.PRL (2.4%), MSTR (1.5%), ALB (1.5%), C (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
-0.41%
YTD
+1.49%
1 Year
+5.16%
3 Year
+5.10%

Top 10 Holdings (17.4% of portfolio)

#TickerNameSectorWeight
1BABAUnknown4.47%
2WFC.PRLWFC.PRLUnknown2.36%
3MSTRMSTRUnknown1.50%
4ALBALBUnknown1.48%
5CCUnknown1.46%
6KKRKKRUnknown1.44%
7BAC.PLBAC.PLUnknown1.37%
8APOAPOUnknown1.17%
9NEENEEUnknown1.11%
10SOJDSOJDUnknown1.07%