PFF ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$13.3B
Expense Ratio
0.45%
Dividend Yield (Current)
5.51%
Holdings
464
Inception Date
Mar 26, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.69%
1 Year+2.86%
3 Year+5.37%
5 Year+0.69%
10 Year+2.92%

Asset Allocation

Stocks: 97.78%
Bonds: 0.06%
Cash: 0.82%
Other: 1.34%

Top Holdings

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TickerNameWeight
BABoeing Co3.84%
MSTRMicrostrategy Inc3.78%
GOOGLAlphabet Inc Common Stock USD 0.0012.35%
WFCWells Fargo & Co.2.16%
ORCLOracle Corp - Common2.04%
Top 10 Concentration: 21.49%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.51%
Frequency
Monthly
Latest Distribution
$0.14
Jul 1, 2026
12M Distributions
11 payments
Total: $1.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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PFF ETF Overview

PFF ETF (iShares Preferred and Income Securities ETF) is managed by iShares by BlackRock (US) with $13.29B in net assets. PFF expense ratio is 0.45%, holding 464 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2007-03-26.

PFF performance shows a YTD return of 0.69%. The 1-year return is 2.86% and the 5-year return is 0.69%. PFF dividend yield stands at 5.51%, paid monthly.

PFF top holdings include Boeing Co (3.8%), Microstrategy Inc (3.8%), Alphabet Inc Common Stock USD 0.001 (2.4%), Wells Fargo & Co. (2.2%), Oracle Corp - Common (2.0%). Go to all PFF holdings, PFF sectors, or PFF dividends.

PFF can be compared against other funds. Use PFF overlap to find shared positions, or PFF vs another fund for a side-by-side view. PFF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.23%
YTD
+0.69%
1 Year
+2.86%
3 Year
+5.37%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.4%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
2.35%

Top 10 Holdings (21.5% of portfolio)

#TickerNameSectorWeight
1BABoeing CoIndustrials3.84%
2MSTRMicrostrategy IncInformation Technology3.78%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.35%
4WFCWells Fargo & Co.Financials2.16%
5ORCLOracle Corp - CommonInformation Technology2.04%
6SMCISuper Micro Computer, Inc.Information Technology1.68%
7HPEHewlett Packard Enterprise CoInformation Technology1.56%
8XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.46%
9BACBank of America Corp.: FinancialsFinancials1.40%
10CCitigroup Inc.Financials1.22%