Total Holdings
459
As of Oct 4, 2026
iShares Preferred & Income Securities ETF
PFFNASDAQBlackRockFixed Income
$28.86Today:- (-)1Y −7.13%
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 Holdings: iShares Preferred & Income Securities ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
23.6%
Share of fund assets
Assets (AUM)
$12.49B
Total fund assets
Expense Ratio
0.45%
Annual management fee
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 of 459 PFF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MSTR.12 PERP A. | STRATEGY INC | Stock | 3.45% |
| 2 | BA.6 10.15.27 | BOEING CO | Stock | 3.44% |
| 3 | SMCI.7 06.01.29 | SUPER MICRO COMPUTER INC | Stock | 2.60% |
| 4 | HPE.7.625 09.01.27 | HEWLETT PACKARD ENTERPRISE CONV PR | Stock | 2.45% |
| 5 | GOOGL.6.25 05.15.29 A | ALPHABET INC | Stock | 2.36% |
| 6 | GOOGL.6.25 05.15.29 B | ALPHABET INC | Stock | 2.30% |
| 7 | ORCL.6.5 01.15.29 D | ORACLE CORPORATION | Stock | 2.14% |
| 8 | WFC.7.5 PERP L | WELLS FARGO & COMPANY SERIES L | Stock | 2.13% |
| 9 | BAC.7.25 PERP L | BANK OF AMERICA CORP | Stock | 1.42% |
| 10 | XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 1.30% |
| 11 | C.V0 10.30.40 | CITIGROUP CAPITAL XIII | Stock | 1.17% |
| 12 | KKR.6.25 03.01.28 D | KKR & CO INC | Stock | 1.05% |
| 13 | ALB.7.25 03.01.27 | ALBEMARLE CORP | Stock | 1.03% |
| 14 | MCHP.7.5 03.15.28 | MICROCHIP TECHNOLOGY INCORPORATED | Stock | 0.98% |
| 15 | NEE.7.375 02.15.29 | NEXTERA ENERGY INC | Stock | 0.98% |
| 16 | NEE.7.299 06.01.27 | NEXTERA ENERGY UNITS | Stock | 0.97% |
| 17 | SO.7.125 12.15.28 A | SOUTHERN COMPANY (THE) | Stock | 0.89% |
| 18 | JPM.6 PERP EE | JPMORGAN CHASE & CO | Stock | 0.84% |
| 19 | BTSG.6.75 02.01.27 | BRIGHTSPRING HEALTH SERVICES UNITS | Stock | 0.75% |
| 20 | JPM.5.75 PERP DD | JPMORGAN CHASE & CO | Stock | 0.73% |
| 21 | NEE.7.234 11.01.27 | NEXTERA ENERGY UNITS | Stock | 0.68% |
| 22 | WFC.4.75 PERP Z | WELLS FARGO & COMPANY | Stock | 0.68% |
| 23 | JPM.4.2 PERP MM | JPMORGAN CHASE AND CO DS REPSTG T | Stock | 0.63% |
| 24 | JPM.4.625 PERP LL | JPMORGAN CHASE NON-CUMULATIVE PREF | Stock | 0.63% |
| 25 | BRKR.6.375 09.01.28 | BRUKER CORPORATION | Stock | 0.62% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares Preferred & Income Securities ETF Holdings
What are the top holdings in PFF?
As of Oct 4, 2026, iShares Preferred & Income Securities ETF (PFF) holds 459 securities. The largest are STRATEGY INC (3.45%), BOEING CO (3.44%), SUPER MICRO COMPUTER INC (2.60%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PFF's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 23.6% of PFF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 459 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.