PFF - iShares Preferred and Inco... Analysis | Stock Taper
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PFF

iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF IShares
$31.56 0.19% (+0.06)

Managing Company IShares
Asset Under Management $13.82B
Inception Date Mar 26, 2007
Expense Ratio 0.45%
52w High $32.26
52w Low $29.87
Volume 1,672,840
Avg Volume 3,325,453
Asset Class Equity

About iShares Preferred and Income Securities ETF

The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.

SECTOR HOLDINGS

Financial Services Financial Services
52.29%
Real Estate Real Estate
10.66%
Cash & Others Cash & Others
8.94%
Utilities Utilities
8.88%
Industrials Industrials
5.49%
Technology Technology
4.40%
Communication Services Communication Services
3.47%
Basic Materials Basic Materials
1.64%
Consumer Cyclical Consumer Cyclical
1.33%
Healthcare Healthcare
1.29%
Consumer Defensive Consumer Defensive
1.17%
Energy Energy
0.43%

ASSET ALLOCATION BY REGION

United States flag United States
96.02%
Bermuda flag Bermuda
2.30%
Canada flag Canada
1.05%
Other
0.51%
United Kingdom flag United Kingdom
0.07%
Greece flag Greece
0.06%

Holdings (Top 20)

BA

BA

The Boeing Company

Weight: 4.13% Shares: 7.86M Value: $569.01M
STRC

STRC

MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock

Weight: 2.46% Shares: 3.44M Value: $338.66M
WFC-PL

WFC-PL

Wells Fargo & Company

Weight: 2.31% Shares: 267.93K Value: $318.23M
ALB

ALB

Albemarle Corporation

Weight: 1.60% Shares: 3.15M Value: $220.78M
KKR

KKR

KKR & Co. Inc.

Weight: 1.34% Shares: 5.15M Value: $184.67M
BAC-PL

BAC-PL

Bank of America Corporation

Weight: 1.31% Shares: 150.19K Value: $180.00M
C-PN

C-PN

Citigroup Capital XIII TR PFD SECS

Weight: 1.29% Shares: 6.14M Value: $177.53M
NEE

NEE

NextEra Energy, Inc.

Weight: 1.09% Shares: 3.15M Value: $150.51M
SOMN

SOMN

The Southern Company

Weight: 1.01% Shares: 2.74M Value: $138.97M
APO-PA

APO-PA

Apollo Global Management, Inc.

Weight: 0.94% Shares: 1.97M Value: $128.94M
JPM-PC

JPM-PC

JPMorgan Chase & Co.

Weight: 0.93% Shares: 5.06M Value: $127.82M
JPM-PD

JPM-PD

JPMorgan Chase & Co.

Weight: 0.81% Shares: 4.64M Value: $111.67M
BTSGU

BTSGU

BrightSpring Health Services, Inc. Tangible Equity Unit

Weight: 0.79% Shares: 547.07K Value: $109.46M
WFC-PZ

WFC-PZ

Wells Fargo & Company

Weight: 0.76% Shares: 5.48M Value: $104.10M
JPM-PL

JPM-PL

JPMorgan Chase & Co.

Weight: 0.69% Shares: 5.06M Value: $95.13M
JPM-PM

JPM-PM

JPMorgan Chase & Co.

Weight: 0.69% Shares: 5.47M Value: $95.02M
PCG

PCG

PG&E Corporation

Weight: 0.65% Shares: 2.20M Value: $89.83M
T-PC

T-PC

AT&T Inc.

Weight: 0.64% Shares: 4.79M Value: $88.79M
STRF

STRF

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock

Weight: 0.64% Shares: 877.96K Value: $88.23M
ARES

ARES

Ares Management Corporation

Weight: 0.62% Shares: 2.05M Value: $85.25M