Stock Taper
SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

PFF

iShares Preferred and Income Securities ETF
$30.54 ▼ 0.33%
−$0.10 TODAY

FUND FACTS

Manager IShares
Assets $13.1B
Expense ratio 0.45%
Inception Mar 26, 2007
Asset class Equity
Holdings 422
Volume 1.51M
Avg volume 2.8M

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

$30.54 ▼ DOWN 0.33% (−$0.10)
$30.52$30.60$30.679:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM30.54

HOLDINGS

TOP 20 OF 422 · 29.13% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GOOGL Alphabet Inc. 4.39% 11.72M $574.26M
02 STRC Strategy Inc 3.80% 5.11M $496.83M
03 BA The Boeing Company 3.58% 7.1M $467.85M
04 SMCI Super Micro Computer, Inc. 2.29% 4.63M $299.25M
05 WFC-PL Wells Fargo & Company 2.19% 244.87K $286.01M
06 BAC-PL Bank of America Corporation 1.43% 145.31K $187.3M
07 KKR KKR & Co. Inc. 1.40% 4.65M $182.82M
08 ALB Albemarle Corporation 1.19% 2.84M $155.32M
09 C-PN Citigroup Capital XIII TR PFD SECS 1.12% 5.54M $146.88M
10 SOMN The Southern Company 0.91% 2.47M $119.41M
11 JPM-PC JPMorgan Chase & Co 0.87% 4.57M $113.77M
12 JPM-PD JPMorgan Chase & Co. 0.74% 4.19M $97.23M
13 BTSGU BrightSpring Health Services, Inc. Tangible Equity Unit 0.71% 493.7K $93.18M
14 WFC-PZ Wells Fargo & Company 0.70% 4.97M $91.72M
15 PCG PG&E Corporation 0.66% 1.99M $86.84M
16 NEE NextEra Energy, Inc. 0.66% 3.64M $86.07M
17 ARES Ares Management Corporation 0.65% 1.85M $84.5M
18 JPM-PL JPMorgan Chase & Co. 0.64% 4.57M $83.03M
19 JPM-PM JPMorgan Chase & Co. 0.63% 4.94M $83M
20 T-PC AT&T Inc. 0.56% 4.32M $73.7M

SECTOR HOLDINGS

TECHNOLOGY IS 46.38% OF THE FUND
Financial Services 46.38%
Real Estate 10.46%
Utilities 8.80%
Cash & Others 8.67%
Technology 7.91%
Communication Services 7.37%
Industrials 5.03%
Healthcare 1.32%
Basic Materials 1.31%
Consumer Cyclical 1.20%
Consumer Defensive 1.10%
Energy 0.45%

BY REGION

UNITED STATES IS 88.12% OF THE FUND
United States 88.12%
— Other 8.62%
Bermuda 1.97%
Canada 0.81%
Netherlands 0.32%
Greece 0.06%
Puerto Rico 0.05%
Bulgaria 0.05%