Free Float -
Shares Float -
Shares Outstanding 435,79 M
ISHARES PREFERRED AND INCME SECURITIES ETF ETF · US4642886877 · PFF (FUND) IShares · TER 0,45 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHARES PREFERRED AND INCME SECURITIES ETF
No Price
12.06.2026 22:53
Current Prices from ISHARES PREFERRED AND INCME SECURITIES ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
PFF
|
USD
|
12.06.2026 22:53
|
31,07 USD
| 0,04 USD
+0,13 %
|
 IEX |
PFF
|
USD
|
12.06.2026 20:00
|
31,09 USD
| 0,05 USD
+0,18 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 91,20 % |
Largest Positions(457)
Updated on May 18 2026, 7:02 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| BA | US0970231058 | 097023105 | BOEING CO | 7,9 M IDX | 559,34 M EUR | 4,06 % |
| STRC | US5949728530 | 594972408 | STRATEGY INC | 3,45 M IDX | 342,58 M EUR | 2,49 % |
| WFC-PL | US9497468044 | 949746804 | WELLS FARGO & COMPANY SERIES L | 269.353 | 316,81 M EUR | 2,30 % |
| ALB | US0126531013 | 012653101 | ALBEMARLE CORP | 3,16 M IDX | 226,61 M EUR | 1,64 % |
| KKR | US48251W1045 | 48251W104 | KKR & CO INC | 5,18 M IDX | 187,67 M EUR | 1,36 % |
| BAC-PL | US0605056821 | 060505682 | BANK OF AMERICA CORP | 150.973 | 180,56 M EUR | 1,31 % |
| C-PN | US1730802014 | 173080201 | CITIGROUP CAPITAL XIII | 6,18 M IDX | 179,58 M EUR | 1,30 % |
| NEE | US65339F1012 | 65339F101 | NEXTERA ENERGY INC | 3,16 M IDX | 156,86 M EUR | 1,14 % |
| NEE | US65339F1012 | 65339F101 | NEXTERA ENERGY CAPITAL HOLDINGS IN | 5,95 M IDX | 146,41 M EUR | 1,06 % |
| SOMN | US8425878423 | 842587842 | SOUTHERN COMPANY (THE) | 2,75 M IDX | 138,88 M EUR | 1,01 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 78,69 % |
| Bermuda | 3,11 % |
| Canada | 0,23 % |
| United Kingdom and Northern Ireland | 0,06 % |
| Other | 9,11 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 51,93 % |
| Real Estate | 10,64 % |
| Cash & Others | 9,29 % |
| Utilities | 8,81 % |
| Industrials | 5,38 % |
| Technology | 4,74 % |
| Communication Services | 3,42 % |
| Basic Materials | 1,51 % |
| Healthcare | 1,35 % |
| Consumer Cyclical | 1,32 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 13,56 % |
| Banks - Regional | 8,98 % |
| Financial - Capital Markets | 5,67 % |
| REIT - Mortgage | 5,35 % |
| Asset Management | 4,98 % |
| Regulated Electric | 4,20 % |
| Aerospace & Defense | 4,06 % |
| Telecommunications Services | 3,48 % |
| Financial - Credit Services | 3,31 % |
| Other | 9,05 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 84,77 % |
| EUR | 6,43 % |
Invested Funds
The following funds have invested in ISHARES PREFERRED AND INCME SECURITIES ETF:
Fund | Vol. in million 5.455,83 | Percentage (%) 9,95 % |
Fund | Vol. in million 3.277,04 | Percentage (%) 4,77 % |
Company Profile for ISHARES PREFERRED AND INCME SECURITIES ETF ETF
The fund may invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
Fund Master Data
Issuer IShares
Asset Class ETF
Name iShares Preferred and Income Securities ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,45 %
Domicile United States
Website ishares.com
Fund Key Figures
Fund Size 19,8 M USD
NAV 31,06 USD
AUM 13,48 B USD
Avg. Daily Volume 4,06 M IDX
Investment Strategy
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.
Updated on Jun 13 2026, 4:00 AM
Company Data
Name ISHARES PREFERRED AND INCME SECURITIES ETF
Company iShares Preferred and Income Securities ETF
Symbol PFF
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US4642886877
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 14 Mrd.
Country United States
Currency USD
Employees -
Address 400 Howard Street, 94105-2618 Jersey City
IPO Date 2007-03-30
Dividends from 'ISHARES PREFERRED AND INCME SECURITIES ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 01.06.2026 | 0,14 USD |
| 01.05.2026 | 0,14 USD |
| 01.04.2026 | 0,14 USD |
| 02.03.2026 | 0,03 USD |
| 02.02.2026 | 0,18 USD |
| 19.12.2025 | 0,07 USD |
| 01.12.2025 | 0,18 USD |
| 03.11.2025 | 0,17 USD |
| 01.10.2025 | 0,17 USD |
| 02.09.2025 | 0,16 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | PFF |