iShares Preferred & Income Securities ETF (PFF)
NASDAQ: PFF · Real-Time Price · USD
30.60
-0.07 (-0.23%)
At close: Jun 27, 2025, 4:00 PM
30.58
-0.02 (-0.07%)
After-hours: Jun 27, 2025, 7:31 PM EDT
PFF Holdings List
As of Jun 26, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BA.6 10.15.27 | BOEING CO | 4.40% |
2 | WFC.7.5 PERP L | WELLS FARGO & COMPANY SERIES L | 2.30% |
3 | KKR.6.25 03.01.28 D | KKR & CO INC | 1.59% |
4 | C.V0 10.30.40 | CITIGROUP CAPITAL XIII | 1.53% |
5 | BAC.7.25 PERP L | BANK OF AMERICA CORP | 1.33% |
6 | APO.6.75 07.31.26 | APOLLO GLOBAL MANAGEMENT INC | 1.23% |
7 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 1.13% |
8 | MCHP.7.5 03.15.28 | MICROCHIP TECHNOLOGY INCORPORATED | 1.12% |
9 | NEE.7.299 06.01.27 | NEXTERA ENERGY UNITS INC | 1.10% |
10 | JPM.6 PERP EE | JPMORGAN CHASE & CO | 1.06% |
11 | JPM.5.75 PERP DD | JPMORGAN CHASE & CO | 0.94% |
12 | HPE.7.625 09.01.27 | HEWLETT PACKARD ENTERPRISE CONV PR | 0.93% |
13 | NEE.6.926 09.01.25 | NEXTERA ENERGY CORPORATE UNITS I | 0.93% |
14 | ARES.6.75 10.01.27 B | ARES MANAGEMENT CORP | 0.92% |
15 | ALB.7.25 03.01.27 | ALBEMARLE CORP | 0.87% |
16 | JPM.4.625 PERP LL | JPMORGAN CHASE NON-CUMULATIVE PREF | 0.81% |
17 | JPM.4.2 PERP MM | JPMORGAN CHASE AND CO DS REPSTG T | 0.81% |
18 | NEE.7.234 11.01.27 | NEXTERA ENERGY UNITS INC | 0.78% |
19 | T.4.75 PERP C | AT&T INC | 0.77% |
20 | WFC.4.75 PERP Z | WELLS FARGO & COMPANY | 0.76% |
21 | PCG.6 12.01.27 A | PG&E CORPORATION | 0.71% |
22 | T.5.35 11.01.66 | AT&T INC | 0.69% |
23 | FOUR.6 05.01.28 | SHIFT4 PAYMENTS INC | 0.66% |
24 | COF.5 PERP I | CAPITAL ONE FINANCIAL CORPORATION | 0.66% |
25 | GS.F PERP D | GOLDMAN SACHS GROUP INC | 0.65% |
26 | JPM.4.55 PERP JJ | JPMORGAN CHASE DRC | 0.64% |
27 | MSTR.8 PERP | MICROSTRATEGY INCORPORATED | 0.62% |
28 | MS.6.625 PERP Q | MORGAN STANLEY | 0.60% |
29 | MS.6.5 PERP P | MORGAN STANLEY | 0.60% |
30 | MS.V6.375 PERP I | MORGAN STANLEY DS REPRESENTING F | 0.58% |
31 | DUK.5.75 PERP A | DUKE ENERGY CORP | 0.56% |
32 | T.5 PERP A | AT&T INC | 0.56% |
33 | ALL.5.1 PERP H | ALLSTATE CORPORATION (THE) | 0.55% |
34 | MS.V5.85 PERP K | MORGAN STANLEY | 0.55% |
35 | MS.F PERP +A | MORGAN STANLEY | 0.54% |
36 | MS.4.25 PERP O | MORGAN STANLEY | 0.52% |
37 | MSTR.10 PERP | MICROSTRATEGY PERP STRIFE PRF SER | 0.52% |
38 | COF.4.8 PERP J | CAPITAL ONE FINANCIAL CORPORATION | 0.52% |
39 | MS.V7.125 PERP E | MORGAN STANLEY | 0.51% |
40 | NEE.6.5 06.01.85 U | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.50% |
41 | MS.V6.875 PERP F | MORGAN STANLEY DS | 0.50% |
42 | ATH.PRA | ATHENE HOLDING DS REPRESENTING P | 0.49% |
43 | BAC.6 PERP GG | BANK OF AMERICA CORP | 0.48% |
44 | USB.F PERP B* | US BANCORP | 0.47% |
45 | SO.4.95 01.30.80 2020 | SOUTHERN COMPANY (THE) | 0.46% |
46 | MET.4.75 PERP F | METLIFE INC | 0.45% |
47 | MTB.7.5 PERP J | M T BK DEP INT PERP PFD STK SER J | 0.45% |
48 | MET.5.625 PERP E | METLIFE INC | 0.44% |
49 | BAC.5.375 PERP KK | BANK AMER DS REPRESENTING NON CU | 0.44% |
50 | WFC.4.7 PERP AA | WELLS FARGO & COMPANY | 0.44% |
As of Jun 26, 2025