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

Jun 23, 2025
No.SymbolName WeightShares
1BA.6 10.15.27Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A4.42%9,100,135
2WFC.7.5 PERP LWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.31%272,662
3C.V0 10.30.40Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.41.54%7,109,135
4KKR.6.25 03.01.28 DKKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D1.51%4,095,055
5BAC.7.25 PERP LBank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-1.33%152,335
6APO.6.75 07.31.26Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A1.19%2,275,030
7NEE.7.299 06.01.27NextEra Energy Inc 7.299% CORP UNIT 01/06/20271.11%3,165,237
8MCHP.7.5 03.15.28Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th1.10%2,350,228
9XTSLABlackRock Cash Funds Treasury SL Agency1.10%149,312,569
10JPM.6 PERP EEJPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE1.06%5,748,676
11JPM.5.75 PERP DDJPMorgan Chase & Co Pfd0.94%5,288,333
12NEE.6.926 09.01.25NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)0.94%3,165,245
13HPE.7.625 09.01.27Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C0.92%2,373,941
14ARES.6.75 10.01.27 BAres Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B0.90%2,373,941
15JPM.4.2 PERP MMJPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th0.81%6,167,945
16JPM.4.625 PERP LLJPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int0.81%5,696,108
17ALB.7.25 03.01.27Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St0.80%3,640,054
18NEE.7.234 11.01.27NextEra Energy Inc Unit (Corporate Units 01/11/2029)0.78%2,373,941
19T.4.75 PERP CAT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C0.77%5,539,178
20WFC.4.75 PERP ZWells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A0.76%5,507,640
21PCG.6 12.01.27 APG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A0.70%2,548,051
22T.5.35 11.01.66AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 250.69%4,186,012
23COF.5 PERP ICapital One Financial Corp Series I0.66%4,747,888
24GS.F PERP DThe Goldman Sachs Group Inc DR0.66%4,272,995
25JPM.4.55 PERP JJJPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int0.65%4,619,554
26FOUR.6 05.01.28Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A0.63%791,557
27MSTR.8 PERPStrategy 8% PRF PERPETUAL USD 100 - Ser A0.62%813,748
28MS.6.625 PERP QMorgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q0.60%3,162,697
29MS.6.5 PERP PMorgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P0.60%3,161,937
30MS.V6.375 PERP IMorgan Stanley DR0.58%3,160,913
31DUK.5.75 PERP ADuke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int0.57%3,165,237
32ALL.5.1 PERP HAllstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int0.55%3,640,054
33T.5 PERP AAT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A0.55%3,798,323
34MS.V5.85 PERP KMorgan Stanley DR0.55%3,158,650
35MS.F PERP +AMorgan Stanley DR0.54%3,477,254
36MSTR.10 PERPStrategy 10% PRF PERPETUAL USD 100 - Ser A0.52%685,255
37MS.4.25 PERP OMorgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O0.52%4,105,114
38COF.4.8 PERP JCapital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J0.52%3,956,601
39MS.V7.125 PERP EMorgan Stanley DR0.51%2,719,229
40NEE.6.5 06.01.85 UNextEra Energy Capital Holdings Inc 6.5%0.51%2,770,600
41MS.V6.875 PERP FMorgan Stanley DR0.50%2,678,963
42ATH.PRAAthene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep0.49%2,730,039
43BAC.6 PERP GGBank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int0.48%2,639,669
44USB.F PERP B*U.S. Bancorp DR0.47%3,165,237
45SO.4.95 01.30.80 2020Southern Co. 4.95%0.46%3,165,237
46MTB.7.5 PERP JM&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J0.46%2,373,941
47MET.4.75 PERP FMetLife Inc Series F0.45%3,165,237
48MET.5.625 PERP EMetLife Inc Pfd0.44%2,548,051
49BAC.5.375 PERP KKBank of America Corp Pfd0.44%2,767,422
50WFC.4.7 PERP AAWells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)0.44%3,186,954
As of Jun 23, 2025
Showing 50 of 447
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