iShares Preferred and Income Securities ETF (BMV:PFF)
Mexico · Delayed Price · Currency is MXN | Assets | 241.97B |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | 31.39 |
| Dividend Yield | 5.75% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 66.17% |
| 1-Year Return | -10.54% |
| Volume | n/a |
| Open | 546.00 |
| Previous Close | 546.00 |
| Day's Range | 546.00 - 546.00 |
| 52-Week Low | 546.00 |
| 52-Week High | 656.25 |
| Beta | n/a |
| Holdings | 455 |
| Inception Date | Mar 26, 2007 |
About PFF
iShares Preferred and Income Securities ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in the public equity and fixed income markets of the United States. For its equity portion, the fund invests in preferred stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund primarily invests in U.S. dollar-denominated preferred securities, hybrid securities and convertible preferred securities. It seeks to track the performance of the ICE Exchange-Listed Preferred & Hybrid Securities Index, by using representative sampling methodology. iShares Preferred and Income Securities ETF was formed on March 26, 2007 and is domiciled in the United States.
Performance
PFF had a total return of -10.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | 3.07344 MXN | Feb 5, 2026 |
| Dec 19, 2025 | 1.18359 MXN | Dec 24, 2025 |
| Dec 1, 2025 | 3.21346 MXN | Dec 4, 2025 |
| Nov 3, 2025 | 3.16853 MXN | Nov 6, 2025 |
| Aug 1, 2025 | 3.04787 MXN | Aug 6, 2025 |
| Jul 1, 2025 | 3.27556 MXN | Jul 7, 2025 |