Total Holdings
464
Portfolio diversification across 464 positions
PFF
(NASDAQ)iShares Preferred & Income Securities ETF
$30.51-- (--)
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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
$13.15B
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
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 25 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 | M MSTR.12 PERP A. | STRATEGY INC | Stock | 3.60% |
| 2 | B BA.6 10.15.27 | BOEING CO | Stock | 3.55% |
| 3 | W WFC.7.5 PERP L | WELLS FARGO & COMPANY SERIES L | Stock | 2.20% |
| 4 | G GOOGL.6.25 05.15.29 A | ALPHABET INC | Stock | 2.19% |
| 5 | G GOOGL.6.25 05.15.29 B | ALPHABET INC | Stock | 2.19% |
| 6 | S SMCI.7 06.01.29 | SUPER MICRO COMPUTER INC | Stock | 1.85% |
| 7 | O ORCL.6.5 01.15.29 D | ORACLE CORPORATION | Stock | 1.84% |
| 8 | H HPE.7.625 09.01.27 | HEWLETT PACKARD ENTERPRISE CONV PR | Stock | 1.76% |
| 9 | B BAC.7.25 PERP L | BANK OF AMERICA CORP | Stock | 1.45% |
| 10 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 1.35% |
| 11 | C C.V0 10.30.40 | CITIGROUP CAPITAL XIII | Stock | 1.20% |
| 12 | A ALB.7.25 03.01.27 | ALBEMARLE CORP | Stock | 1.07% |
| 13 | K KKR.6.25 03.01.28 D | KKR & CO INC | Stock | 1.06% |
| 14 | N NEE.7.375 02.15.29 | NEXTERA ENERGY INC | Stock | 1.05% |
| 15 | N NEE.7.299 06.01.27 | NEXTERA ENERGY UNITS INC | Stock | 1.02% |
| 16 | S SO.7.125 12.15.28 A | SOUTHERN COMPANY (THE) | Stock | 0.95% |
| 17 | M MCHP.7.5 03.15.28 | MICROCHIP TECHNOLOGY INCORPORATED | Stock | 0.93% |
| 18 | B BTSG.6.75 02.01.27 | BRIGHTSPRING HEALTH SERVICES UNITS | Stock | 0.89% |
| 19 | J JPM.6 PERP EE | JPMORGAN CHASE & CO | Stock | 0.87% |
| 20 | A APO.6.75 07.31.26 | APOLLO GLOBAL MANAGEMENT INC | Stock | 0.85% |
| 21 | J JPM.5.75 PERP DD | JPMORGAN CHASE & CO | Stock | 0.76% |
| 22 | N NEE.7.234 11.01.27 | NEXTERA ENERGY UNITS INC | Stock | 0.72% |
| 23 | W WFC.4.75 PERP Z | WELLS FARGO & COMPANY | Stock | 0.69% |
| 24 | P PCG.6 12.01.27 A | PG&E CORPORATION | Stock | 0.65% |
| 25 | J JPM.4.625 PERP LL | JPMORGAN CHASE NON-CUMULATIVE PREF | Stock | 0.64% |
Frequently Asked Questions About iShares Preferred & Income Securities ETF Holdings
What are the top holdings in PFF?
iShares Preferred & Income Securities ETF (PFF) holds 464 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 464 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.