PFF ETF

PFF ETF
$28.26
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Fund Essentials - as of Oct 16, 2026

Net Assets
$11.5B
Expense Ratio
0.45%
Dividend Yield (Current)
5.69%
Holdings
220
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-6.04%
1 Year-4.54%
3 Year+5.79%
5 Year-0.70%
10 Year+2.49%

Asset Allocation

Stocks: 96.82%
Bonds: 1.00%
Cash: 0.84%
Other: 1.33%
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Top Holdings

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TickerNameWeight
MSTRMicrostrategy Inc3.52%
BABoeing Co3.33%
HPEHewlett Packard Enterprise Co2.45%
GOOGLAlphabet Inc2.44%
SMCISuper Micro Computer, Inc.2.30%
Top 10 Concentration: 21.89%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
5.69%
Frequency
Monthly
Latest Distribution
$0.16
Oct 1, 2026
12M Distributions
11 payments
Total: $1.46

Peer Comparison

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

PFF ETF Overview

PFF ETF (iShares Preferred and Income Securities ETF) is managed by iShares by BlackRock (US) with $11.52B in net assets. PFF expense ratio is 0.45%, holding 220 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2007-03-26.

PFF performance shows a YTD return of -6.04%. The 1-year return is -4.54% and the 5-year return is -0.70%. PFF dividend yield stands at 5.69%, paid monthly.

PFF top holdings include Microstrategy Inc (3.5%), Boeing Co (3.3%), Hewlett Packard Enterprise Co (2.5%), Alphabet Inc (2.4%), Super Micro Computer, Inc. (2.3%). 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
-2.91%
YTD
-6.04%
1 Year
-4.54%
3 Year
+5.79%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.4%

of portfolio

GOOGLAlphabet Inc
2.44%

Top 10 Holdings (21.9% of portfolio)

#TickerNameSectorWeight
1MSTRMicrostrategy IncInformation Technology3.52%
2BABoeing CoIndustrials3.33%
3HPEHewlett Packard Enterprise CoInformation Technology2.45%
4GOOGLAlphabet IncCommunication Services2.44%
5SMCISuper Micro Computer, Inc.Information Technology2.30%
6WFCWells Fargo & Co.Financials2.14%
7ORCLOracle Corp - CommonInformation Technology2.08%
8BACBank of America Corp.: FinancialsFinancials1.41%
9CCitigroup Inc.Financials1.20%
10NEENextera Energy IncUtilities1.02%