Total Holdings
453
Portfolio diversification across 453 positions
PFF
(NASDAQ)iShares Preferred & Income Securities ETF
$31.83-- (--)
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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
$13.97B
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 26 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 | B BA.6 10.15.27 | BOEING CO | Stock | 4.63% |
| 2 | W WFC.7.5 PERP L | WELLS FARGO & COMPANY SERIES L | Stock | 2.39% |
| 3 | A ALB.7.25 03.01.27 | ALBEMARLE CORP | Stock | 1.59% |
| 4 | S STRC | MicroStrategy Incorporated - Variable Rate Series A Perpetual Stretch Preferred Stock | Stock | 1.47% |
| 5 | C C.V0 10.30.40 | CITIGROUP CAPITAL XIII | Stock | 1.42% |
| 6 | M MSTR.10.5 PERP A. | MICROSTRATEGY PERP STRETCH PRF SE | Stock | 1.41% |
| 7 | B BAC.7.25 PERP L | BANK OF AMERICA CORP | Stock | 1.37% |
| 8 | K KKR.6.25 03.01.28 D | KKR & CO INC | Stock | 1.21% |
| 9 | N NEE.7.299 06.01.27 | NEXTERA ENERGY UNITS INC | Stock | 1.21% |
| 10 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 1.12% |
| 11 | M MCHP.7.5 03.15.28 | MICROCHIP TECHNOLOGY INCORPORATED | Stock | 1.09% |
| 12 | S SO.7.125 12.15.28 A | SOUTHERN COMPANY (THE) | Stock | 1.09% |
| 13 | H HPE.7.625 09.01.27 | HEWLETT PACKARD ENTERPRISE CONV PR | Stock | 1.02% |
| 14 | A APO.6.75 07.31.26 | APOLLO GLOBAL MANAGEMENT INC | Stock | 1.01% |
| 15 | J JPM.6 PERP EE | JPMORGAN CHASE & CO | Stock | 1.00% |
| 16 | J JPM.5.75 PERP DD | JPMORGAN CHASE & CO | Stock | 0.91% |
| 17 | N NEE.7.234 11.01.27 | NEXTERA ENERGY UNITS INC | Stock | 0.83% |
| 18 | J JPM.4.2 PERP MM | JPMORGAN CHASE AND CO DS REPSTG T | Stock | 0.79% |
| 19 | J JPM.4.625 PERP LL | JPMORGAN CHASE NON-CUMULATIVE PREF | Stock | 0.78% |
| 20 | W WFC.4.75 PERP Z | WELLS FARGO & COMPANY | Stock | 0.76% |
| 21 | T T.4.75 PERP C | AT&T INC | Stock | 0.72% |
| 22 | P PCG.6 12.01.27 A | PG&E CORPORATION | Stock | 0.71% |
| 23 | A ARES.6.75 10.01.27 B | ARES MANAGEMENT CORP | Stock | 0.65% |
| 24 | C COF.5 PERP I | CAPITAL ONE FINANCIAL CORPORATION | Stock | 0.64% |
| 25 | T T.5.35 11.01.66 | AT&T INC | Stock | 0.63% |
| 26 | M MSTR.10 PERP | MICROSTRATEGY PERP STRIFE PRF SER | Stock | 0.62% |