iShares Preferred & Income Securities ETF
PFFNASDAQBlackRockFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $12.49B
- Expense ratio
- 0.45%
- Dividend yield
- 5.59%
- Holdings
- 459
- 52-week range
- $28.89$32.02
- Volume (live)
- -
- Avg. volume (3M)
- 3.25M
PFF ETF: iShares Preferred & Income Securities ETF - Price, Holdings & Analysis
iShares Preferred & Income Securities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.83 - $29.21 |
|---|---|
| 52-Week High | $32.02 |
| 52-Week Low | $28.89 |
| Open | $29.03 |
| Volume (last close) | 8.58M |
| Average Volume (3M) | 3.25M |
| 1 Day Change | +0.79% |
|---|---|
| 1 Month Change | −3.19% |
| 6 Month Change | −7.28% |
| YTD Change | −6.72% |
| 1 Year Change | −7.13% |
| 5 Year Change | −25.13% |
| 10 Year Change | −24.95% |
| Annual Dividend | $1.63 |
|---|---|
| Dividend Yield | 5.59% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −20.15% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $12.49B |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 459 |
| Inception Date | Mar 25, 2007 |
| 50-Day MA | $30.10 |
|---|---|
| 200-Day MA | $30.85 |
| RSI | 27.36 |
| Stochastic %K | 5.15 |
| Stochastic %D | 10.33 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PFF at a Glance
iShares Preferred & Income Securities ETF (PFF) is a fixed income ETF from BlackRock, launched in March 2007. It manages $12.49B in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 459 positions. The largest are STRATEGY INC (MSTR.12 PERP A., 3.45%), BOEING CO (BA.6 10.15.27, 3.44%) and SUPER MICRO COMPUTER INC (SMCI.7 06.01.29, 2.60%). The top 10 holdings make up 23.6% of the fund. By sector it leans toward Other (98.2%), Financials (0.7%) and Utilities (0.4%). 100.0% of assets are in the United States.
It pays distributions yielding 5.59% at the Oct 16, 2026 close, $1.63 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 7.1% over one year, down 25.1% over five years and down 25.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares Preferred & Income Securities ETF
What is the current price of PFF?
The latest PFF price is $28.86 (Oct 16, 2026 close). The 52-week range is $28.89–$32.02. The share price is down 7.1% over the past year (price change, excluding distributions).
What is the expense ratio for PFF?
PFF's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does PFF pay dividends?
Yes, PFF pays a 5.59% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of PFF?
As of Oct 4, 2026, PFF's largest holdings are STRATEGY INC (3.5%), BOEING CO (3.4%), SUPER MICRO COMPUTER INC (2.6%) (combined weight: 9.5%). The fund holds 459 total positions. View the complete portfolio breakdown in the Holdings section.
How does PFF compare to similar ETFs?
Compare PFF (0.45% expense ratio, $12.49B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.