Total Holdings
462
Portfolio diversification across 462 positions
PFF
(NASDAQ)iShares Preferred & Income Securities ETF
$30.43-- (--)
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PFF ETF Holdings: iShares Preferred & Income Securities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$14.01B
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | The Boeing Company | Stock | 4.69% |
| 2 | B BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | Stock | 3.83% |
| 3 | M MSTR.11.5 PERP A. | Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | Stock | 2.58% |
| 4 | W WFC.PL | Wells Fargo & Company | Stock | 2.38% |
| 5 | W WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | Stock | 2.33% |
| 6 | O ORCL.6.5 01.15.29 D | Oracle Corp. 6.5% | Stock | 2.31% |
| 7 | A ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | Stock | 1.70% |
| 8 |  | Albemarle Corporation | Stock | 1.65% |
| 9 | S STRC | MicroStrategy Incorporated - Variable Rate Series A Perpetual Stretch Preferred Stock | Stock | 1.47% |
| 10 | C C.PN | Citigroup Capital XIII TR PFD SECS | Stock | 1.41% |
| 11 | B BAC.PL | Bank of America Corporation | Stock | 1.35% |
| 12 | B BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | Stock | 1.35% |
| 13 | C C.V0 10.30.40 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | Stock | 1.35% |
| 14 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 1.29% |
| 15 | N NEE.7.375 02.15.29 | NextEra Energy Inc Unit (Corporate Units 15/02/2029) | Stock | 1.19% |
| 16 | N NEE.7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | Stock | 1.15% |
| 17 |  | The Southern Company | Stock | 1.10% |
| 18 | M MCHPP | Microchip Technology Incorporated | Stock | 1.08% |
| 19 | K KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | Stock | 1.07% |
| 20 | S SO.7.125 12.15.28 A | Southern Co Unit (2025 Series A Corporate Units 15/12/2028) | Stock | 1.06% |
| 21 | H HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | Stock | 0.99% |
| 22 | A APO.P.A | Apollo Global Management LLC 6.375% Series A Preferred Shares | Stock | 0.99% |
| 23 | J JPM.P.D | JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O | Stock | 0.98% |
| 24 |  | Hewlett Packard Enterprise Company | Stock | 0.96% |
| 25 | J JPM.6 PERP EE | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | Stock | 0.94% |
| 26 | M MCHP.7.5 03.15.28 | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | Stock | 0.87% |
| 27 | A APO.6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | Stock | 0.86% |
| 28 | J JPM.5.75 PERP DD | JPMorgan Chase & Co Pfd | Stock | 0.84% |
| 29 | N NEE.7.234 11.01.27 | NextEra Energy Inc Unit (Corporate Units 01/11/2029) | Stock | 0.81% |
| 30 | W WFC.4.75 PERP Z | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | Stock | 0.79% |
| 31 | W WFC.PZ | Wells Fargo & Company | Stock | 0.77% |
| 32 | J JPM.4.625 PERP LL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | Stock | 0.73% |
| 33 | T T.PC | AT&T Inc | Stock | 0.72% |
| 34 | J JPM.4.2 PERP MM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | Stock | 0.72% |
| 35 | P PCG.6 12.01.27 A | PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | Stock | 0.71% |
| 36 |  | Ares Management Corporation | Stock | 0.68% |
| 37 | T T.4.75 PERP C | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | Stock | 0.66% |
| 38 | S STRF | MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock | Stock | 0.66% |
| 39 | T TBB | AT&T Inc. 5.35% GLB NTS 66 | Stock | 0.63% |
| 40 | M MSTR.10 PERP | Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A | Stock | 0.63% |
| 41 | C COF.PI | Capital One Financial Corporation | Stock | 0.62% |
| 42 | P PPL.7 02.15.29 | PPL Corp Units (Corporate Units 15/02/2029) | Stock | 0.60% |
| 43 | G GS.PD | The Goldman Sachs Group Inc | Stock | 0.58% |
| 44 | P PINK:STRK | MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock | Stock | 0.58% |
| 45 |  | BrightSpring Health Services Inc. Common Stock | Stock | 0.55% |
| 46 | M MS.P.I | Morgan Stanley Depository Shares Series 1 | Stock | 0.54% |
| 47 | M MS.PI | Morgan Stanley | Stock | 0.53% |
| 48 | D DUK.PA | Duke Energy Corporation | Stock | 0.53% |
| 49 | T T.PA | AT&T Inc | Stock | 0.53% |
| 50 | M MS.P.K | Morgan Stanley Depositary Shares Series K | Stock | 0.53% |
Frequently Asked Questions About iShares Preferred & Income Securities ETF Holdings
What are the top holdings in PFF?
iShares Preferred & Income Securities ETF (PFF) holds 462 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PFF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PFF's holdings table to analyze concentration risk.
What is PFF's sector allocation?
The Sector Allocation chart shows how PFF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PFF invest in?
PFF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PFF ETF?
PFF's diversification can be assessed by reviewing its 462 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.