Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

PFF

iShares Preferred and Income Securities ETF
$29.38 ▲ 0.03%
+$0.01 TODAY

FUND FACTS

Manager IShares
Assets $12.27B
Expense ratio 0.45%
Inception Mar 26, 2007
Asset class Equity
Holdings 408
Volume 2.54M
Avg volume 2.95M

ABOUT THIS FUND

The iShares Preferred and Income Securities ETF is designed to replicate the investment outcomes of a benchmark, which is made up of preferred shares and hybrid securities priced exclusively in U.S. dollars.

PRICE

$29.38 ▲ UP 0.03% (+$0.01)
$29.32$29.36$29.409:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM29.38

HOLDINGS

TOP 20 OF 408 · 28.51% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 STRC Strategy Inc 3.44% 4.23M $420.85M
02 BA The Boeing Company 3.36% 6.94M $411.71M
03 SMCIP Super Micro Computer, Inc. 2.67% 4.53M $327.22M
04 GOOGM Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs 2.40% 5.95M $293.42M
05 GOOGN Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs 2.34% 5.84M $286.63M
06 WFC-PL Wells Fargo & Company 2.13% 240.56K $260.27M
07 BAC-PL Bank of America Corporation 1.42% 145.31K $173.58M
08 C-PN Citigroup Capital XIII TR PFD SECS 1.17% 5.42M $143.19M
09 KKR KKR & Co. Inc. 1.06% 3.12M $129.6M
10 ALB Albemarle Corporation 1.04% 2.78M $127.39M
11 MCHPP Microchip Technology Incorporated 1.01% 1.79M $123.95M
12 SOMN The Southern Company 0.90% 2.41M $110.24M
13 BTSGU BrightSpring Health Services, Inc. Tangible Equity Unit 0.83% 483.2K $101.53M
14 JPM-PC JPMorgan Chase & Co 0.83% 4.47M $101.19M
15 JPM-PD JPMorgan Chase & Co. 0.72% 4.1M $88.03M
16 WFC-PZ Wells Fargo & Company 0.68% 4.92M $82.65M
17 NEE NextEra Energy, Inc. 0.65% 3.56M $80.11M
18 JPM-PM JPMorgan Chase & Co. 0.62% 4.83M $76.2M
19 JPM-PL JPMorgan Chase & Co. 0.62% 4.47M $76.07M
20 BRKRP Bruker Corporation 0.61% 166.66K $74.17M

SECTOR HOLDINGS

TECHNOLOGY IS 46.88% OF THE FUND
Financial Services 46.88%
Technology 13.80%
Real Estate 10.11%
Utilities 8.47%
Cash & Others 7.91%
Industrials 4.66%
Communication Services 2.98%
Healthcare 1.37%
Consumer Cyclical 1.19%
Consumer Defensive 1.11%
Basic Materials 1.08%
Energy 0.45%

BY REGION

UNITED STATES IS 96.00% OF THE FUND
United States 96.00%
Bermuda 2.11%
Canada 0.98%
— Other 0.78%
United Kingdom 0.06%
Greece 0.06%