iShares Preferred & Income Securities ETF (PFF)
NASDAQ: PFF · Real-Time Price · USD
30.48
-0.09 (-0.29%)
At close: Jun 25, 2025, 4:00 PM
30.49
+0.01 (0.03%)
After-hours: Jun 25, 2025, 6:06 PM EDT
PFF Holdings List
As of Jun 23, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 4.42% |
2 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.31% |
3 | C.V0 10.30.40 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.54% |
4 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.51% |
5 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.33% |
6 | APO.6.75 07.31.26 | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.19% |
7 | NEE.7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 1.11% |
8 | MCHP.7.5 03.15.28 | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 1.10% |
9 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.10% |
10 | JPM.6 PERP EE | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 1.06% |
11 | JPM.5.75 PERP DD | JPMorgan Chase & Co Pfd | 0.94% |
12 | NEE.6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 0.94% |
13 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 0.92% |
14 | ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 0.90% |
15 | JPM.4.2 PERP MM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 0.81% |
16 | JPM.4.625 PERP LL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 0.81% |
17 | ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 0.80% |
18 | NEE.7.234 11.01.27 | NextEra Energy Inc Unit (Corporate Units 01/11/2029) | 0.78% |
19 | T.4.75 PERP C | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 0.77% |
20 | WFC.4.75 PERP Z | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 0.76% |
21 | PCG.6 12.01.27 A | PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 0.70% |
22 | T.5.35 11.01.66 | AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | 0.69% |
23 | COF.5 PERP I | Capital One Financial Corp Series I | 0.66% |
24 | GS.F PERP D | The Goldman Sachs Group Inc DR | 0.66% |
25 | JPM.4.55 PERP JJ | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 0.65% |
26 | FOUR.6 05.01.28 | Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A | 0.63% |
27 | MSTR.8 PERP | Strategy 8% PRF PERPETUAL USD 100 - Ser A | 0.62% |
28 | MS.6.625 PERP Q | Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | 0.60% |
29 | MS.6.5 PERP P | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | 0.60% |
30 | MS.V6.375 PERP I | Morgan Stanley DR | 0.58% |
31 | DUK.5.75 PERP A | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | 0.57% |
32 | ALL.5.1 PERP H | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | 0.55% |
33 | T.5 PERP A | AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | 0.55% |
34 | MS.V5.85 PERP K | Morgan Stanley DR | 0.55% |
35 | MS.F PERP +A | Morgan Stanley DR | 0.54% |
36 | MSTR.10 PERP | Strategy 10% PRF PERPETUAL USD 100 - Ser A | 0.52% |
37 | MS.4.25 PERP O | Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | 0.52% |
38 | COF.4.8 PERP J | Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | 0.52% |
39 | MS.V7.125 PERP E | Morgan Stanley DR | 0.51% |
40 | NEE.6.5 06.01.85 U | NextEra Energy Capital Holdings Inc 6.5% | 0.51% |
41 | MS.V6.875 PERP F | Morgan Stanley DR | 0.50% |
42 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 0.49% |
43 | BAC.6 PERP GG | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | 0.48% |
44 | USB.F PERP B* | U.S. Bancorp DR | 0.47% |
45 | SO.4.95 01.30.80 2020 | Southern Co. 4.95% | 0.46% |
46 | MTB.7.5 PERP J | M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | 0.46% |
47 | MET.4.75 PERP F | MetLife Inc Series F | 0.45% |
48 | MET.5.625 PERP E | MetLife Inc Pfd | 0.44% |
49 | BAC.5.375 PERP KK | Bank of America Corp Pfd | 0.44% |
50 | WFC.4.7 PERP AA | Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | 0.44% |
As of Jun 23, 2025