iShares Preferred and Income Securities ETF
U.S. stock index ETF · tracks ICE Exchange-Listed Preferred & Hybrid Securities Index
As of its 2026 Q2 report, iShares Preferred and Income Securities ETF held 457 positions with $13.10B in net assets. Its ten largest holdings made up 19.6% of the fund. The PFF share class costs 0.45% a year. Over the 12 months to May 2026, PFF returned 10.2%, with dividends reinvested. In 2026 Q2 it added 10 new positions and exited 10.
The iShares Preferred and Income Securities ETF (the Fund ) seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.
The fund tracks the ICE Exchange-Listed Preferred & Hybrid Securities Index using representative sampling, holding a portfolio of exchange-listed U.S. dollar-denominated preferred stocks, convertible preferreds, and hybrid securities that collectively mirrors the index's investment profile. Because the fund may not hold all index constituents, its returns may diverge from the index. A significant portion of the index is concentrated in the financials sector.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
BOEING COMPANY (THE) | 3.93% | $515.28M | 7.7M | $67.30 |
STRATEGY INC | 2.95% | $385.85M | 4.5M | $84.86 |
WELLS FARGO & COMPANY | 2.33% | $305.72M | 264.2K | $1,157.00 |
ORACLE CORP | 2.28% | $299.18M | 6.7M | $44.95 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.76% | $231.10M | 2.0M | $115.66 |
BANK OF AMERICA CORP | 1.45% | $189.47M | 151.0K | $1,254.50 |
CITIGROUP CAPITAL XIII | 1.31% | $172.03M | 6.0M | $28.75 |
ALBEMARLE CORP | 1.29% | $169.58M | 3.1M | $55.35 |
MICROCHIP TECHNOLOGY INC | 1.16% | $151.62M | 2.0M | $76.71 |
NEXTERA ENERGY INC | 1.12% | $146.88M | 3.1M | $47.94 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 457 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.66% |
| Cash & short-term | 1.45% |
| Bonds | 0.01% |
By sector
- Financials
- 44.1%
- Other
- 16.2%
- Utilities
- 10.8%
- Information Technology
- 9.3%
- 10 other sectors
- 19.5%
- Financials
- 44.1%
- Other
- 16.2%
- Utilities
- 10.8%
- Information Technology
- 9.3%
- Industrials
- 4.2%
- Real Estate
- 4.0%
- Communication Services
- 2.7%
- International
- 2.4%
- Cash
- 1.4%
- Materials
- 1.3%
- Consumer Discretionary
- 1.2%
- Consumer Staples
- 1.2%
- Health Care
- 0.6%
- Government
- 0.4%
How it has done
PFF share class · total returns with dividends reinvested
Volatility over the last 12 months: 6.94%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares Preferred and Income Securities ETF is a U.S. equity index ETF that tracks the ICE Exchange-Listed Preferred & Hybrid Securities Index. 0% of PFF’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.45%· PFF 0.45%
- Portfolio turnover
- 20.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
10 new· the largest 7
10 exited· the largest 6
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| 3-5y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
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