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iShares Preferred and Income Securities ETF (BMV:PFF)

Mexico flag Mexico · Delayed Price · Currency is MXN
511.50
-15.20 (-2.89%)
At close: Sep 2, 2026
Assets218.68B
Expense Ratio0.45%
PE Ration/a
Dividend (ttm)26.04
Dividend Yield5.09%
Ex-Dividend DateSep 1, 2026
Payout FrequencyMonthly
Payout Ratio55.88%
1-Year Return-9.62%
Volume1,000
Open511.50
Previous Close526.70
Day's Range511.50 - 511.50
52-Week Low511.50
52-Week High590.00
Betan/a
Holdings460
Inception DateMar 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.

Asset Class Fixed Income
Category Broad Credit
Region North America
Stock Exchange Mexican Stock Exchange
Ticker Symbol PFF
Provider iShares
Index Tracked ICE Exchange-Listed Preferred & Hybrid Securities Index

Performance

PFF had a total return of -9.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.

Dividend History

Ex-DividendAmountPay Date
Sep 1, 20262.50696 MXNSep 4, 2026
Aug 3, 20262.46738 MXNAug 6, 2026
Jul 1, 20262.47667 MXNJul 7, 2026
Jun 1, 20262.40077 MXNJun 4, 2026
May 1, 20262.45845 MXNMay 6, 2026
Apr 1, 20262.55932 MXNApr 7, 2026
Full Dividend History