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
$31.41 -0.70% (-0.22)

Managing Company IShares
Asset Under Management $14.09B
Inception Date Mar 26, 2007
Expense Ratio 0.45%
52w High $32.26
52w Low $28.70
Volume 4,566,182
Avg Volume 3,453,908
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
57.89%
Real Estate Real Estate
11.31%
Utilities Utilities
7.95%
Cash & Others Cash & Others
6.11%
Industrials Industrials
6.10%
Communication Services Communication Services
3.98%
Basic Materials Basic Materials
1.87%
Consumer Cyclical Consumer Cyclical
1.25%
Consumer Defensive Consumer Defensive
1.25%
Healthcare Healthcare
1.02%
Technology Technology
0.81%
Energy Energy
0.44%

ASSET ALLOCATION BY REGION

United States flag United States
95.52%
Bermuda flag Bermuda
2.64%
Canada flag Canada
1.13%
Other
0.57%
United Kingdom flag United Kingdom
0.08%
Greece flag Greece
0.06%

Holdings (Top 20)

BA

BA

The Boeing Company

Weight: 4.45% Shares: 8.58M Value: $629.65M
BML-PJ

BML-PJ

Bank of America Corporation

Weight: 3.09% Shares: 11.45M Value: $436.22M
WFC-PY

WFC-PY

Wells Fargo & Company

Weight: 2.40% Shares: 270.86K Value: $339.66M
GPJA

GPJA

Georgia Power Company 5% JR SUB NT 77

Weight: 2.40% Shares: 11.29M Value: $339.69M
T-PA

T-PA

AT&T Inc.

Weight: 1.89% Shares: 12.82M Value: $267.20M
ALB

ALB

Albemarle Corporation

Weight: 1.80% Shares: 3.44M Value: $254.11M
USB-PQ

USB-PQ

U.S. Bancorp

Weight: 1.54% Shares: 9.85M Value: $217.52M
STRD

STRD

MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock

Weight: 1.49% Shares: 2.10M Value: $210.00M
KKRS

KKRS

KKR Group Finance Co. IX LLC 4.

Weight: 1.46% Shares: 5.65M Value: $206.25M
COF-PK

COF-PK

Capital One Financial Corporation

Weight: 1.42% Shares: 10.66M Value: $200.47M
C-PN

C-PN

Citigroup Capital XIII TR PFD SECS

Weight: 1.41% Shares: 6.72M Value: $199.42M
APOS

APOS

Apollo Global Management, Inc.

Weight: 1.25% Shares: 3.95M Value: $177.42M
PSA-PQ

PSA-PQ

Public Storage

Weight: 1.15% Shares: 8.92M Value: $162.67M
MET-PA

MET-PA

MetLife, Inc.

Weight: 1.12% Shares: 7.22M Value: $157.94M
AGNCM

AGNCM

AGNC Investment Corp.

Weight: 1.02% Shares: 5.65M Value: $143.72M
KEY-PJ

KEY-PJ

KeyCorp

Weight: 1.01% Shares: 5.93M Value: $142.41M
F-PD

F-PD

Ford Motor Company 6.500% Notes

Weight: 0.99% Shares: 6.45M Value: $140.26M
GS-PC

GS-PC

The Goldman Sachs Group, Inc. PFD 1/1000 C

Weight: 0.98% Shares: 6.90M Value: $137.22M
ALL-PI

ALL-PI

The Allstate Corporation

Weight: 0.93% Shares: 5.85M Value: $130.53M
NEE

NEE

NextEra Energy, Inc.

Weight: 0.83% Shares: 4.69M Value: $118.06M