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iShares Preferred and Income Securities ETF (PFF) Holdings

$31.53
-0.13 (-0.41%)
(As of 04:31 PM ET)

Top 50 PFF Holdings

RankCompanyCurrent PriceWeightShares Held
1WELLS FARGO & COMPANY SERIES LN/A2.21%268,653
2CITIGROUP CAPITAL XIIIN/A1.75%8,525,300
3ALBEMARLE CORPN/A1.63%4,382,057
4BANK OF AMERICA CORPN/A1.26%152,303
5APOLLO GLOBAL MANAGEMENT INCN/A1.21%2,728,174
6NEXTERA ENERGY CORPORATE UNITS IN/A1.17%3,807,130
7BLK CSH FND TREASURY SL AGENCYN/A1.09%155,553,487
8JPMORGAN CHASE & CON/A1.00%5,656,595
9AT&T INCN/A0.94%6,705,322
10JPMORGAN CHASE & CON/A0.91%5,174,812
11AT&T INCN/A0.83%5,076,573
12JPMORGAN CHASE NON-CUMULATIVE PREFN/A0.83%5,642,228
13GOLDMAN SACHS GROUP INCN/A0.82%5,124,259
14JPMORGAN CHASE AND CO DS REPSTG TN/A0.82%6,098,060
15CAPITAL ONE FINANCIAL CORPORATIONN/A0.81%5,770,083
16WELLS FARGO & COMPANYN/A0.77%5,396,493
17ALLSTATE CORPORATION (THE)N/A0.69%4,387,283
18AT&T INCN/A0.69%4,620,715
19DUKE ENERGY CORPN/A0.67%3,812,945
20JPMORGAN CHASE DRCN/A0.66%4,558,575
21MORGAN STANLEYN/A0.66%3,637,405
22MORGAN STANLEYN/A0.65%4,000,728
23CAPITAL ONE FINANCIAL CORPORATIONN/A0.64%4,822,708
24MORGAN STANLEY DS REPRESENTING FN/A0.64%3,640,516
25MORGAN STANLEYN/A0.63%4,725,496
26MORGAN STANLEYN/A0.63%3,640,895
27SOUTHERN COMPANY (THE)N/A0.59%3,831,380
28US BANCORPN/A0.58%3,806,209
29ATHENE HOLDING DS REPRESENTING PN/A0.56%3,274,193
30MORGAN STANLEYN/A0.56%3,129,882
31METLIFE INCN/A0.55%3,829,733
32MORGAN STANLEY DSN/A0.55%3,092,857
33AT&T INCN/A0.54%3,190,872
34FORD MOTOR COMPANYN/A0.52%3,116,872
35METLIFE INCN/A0.52%3,055,579
36AEGON FUNDING CORPORATION IIN/A0.51%3,478,855
37M T BK DEP INT PERP PFD STK SER JN/A0.51%2,845,669
38CHARLES SCHWAB CORPORATION (THE)N/A0.50%2,854,648
39TRUIST FINANCIAL DRC CORPN/A0.50%3,538,845
40FORD MOTOR COMPANYN/A0.49%2,927,426
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41REINSURANCE GROUP OF AMERICA INCORN/A0.49%2,678,183
42ANNALY CAPITAL MANAGEMENT INCN/A0.48%2,696,818
43SEMPRA ENERGYN/A0.48%2,898,774
44BANK OF AMERICA CORPN/A0.46%2,625,207
45EQUITABLE HLDNGS DRC REPRESENTINGN/A0.46%3,036,688
46GOLDMAN SACHS GROUP INCN/A0.46%2,854,648
47NEXTERA ENERGY CAPITAL HOLDINGS INN/A0.45%2,612,361
48ALLSTATE DEP REPSTG TH NON CUM PEN/A0.44%2,319,139
49WELLS FARGO & COMPANYN/A0.44%3,109,541
50WELLS FARGO & COMPANYN/A0.44%3,319,158

Geographic Exposure

  • United States
    96.9%
  • Bermuda
    1.7%
  • Marshall Islands
    0.6%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    26.7%
  • Utilities
    5.4%
  • Real Estate
    4.6%
  • Communications
    2.5%
  • Consumer Discretionary
    1.1%
  • Energy
    0.6%
  • Industrials
    0.5%
  • Materials
    0.1%

Industry Exposure

  • Banks
    13.9%
  • Utilities
    5.2%
  • Capital Markets
    4.9%
  • Equity Real Estate Investment
    4.6%
  • Insurance
    3.9%
  • Diversified Financial Services
    2.8%
  • Diversified Telecommunication Services
    2.5%
  • Real Estate Management & Development
    0.9%
  • Automobiles
    0.5%
  • Consumer Products
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Energy Equipment & Services
    0.2%
  • Marine
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Multiline Retail
    0.1%
  • Chemicals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.4%
  • REIT
    5.4%
  • Investment Banking & Brokerage
    5.2%
  • Electric Utilities
    3.2%
  • Integrated Telecommunication Services
    2.1%
  • Multi-Utilities
    1.5%
  • Reinsurance
    1.3%
  • Regional Banks
    1.2%
  • Life & Health Insurance
    1.0%
  • Property & Casualty Insurance
    0.8%
  • Thrifts & Mortgage Finance
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Automobile Manufacturers
    0.5%
  • Leisure Products
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Consumer Finance
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Office Services & Supplies
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Gas Utilities
    0.2%
  • Airport Services
    0.2%
  • Utility Districts
    0.2%
  • Department Stores
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Industrial Conglomerates
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

Coupon Exposure

  • 4-6
    47.5%
  • 6-8
    42.6%
  • 8-10
    5.9%
  • 10-15
    3.5%
  • 2-4
    0.8%

Maturity Exposure

  • 30+
    85.4%
  • 1-3
    4.2%
  • 20-30
    2.8%
  • 3-5
    2.8%
  • 15-20
    2.4%
  • 5-10
    0.9%
  • 0-1
    0.8%
  • 10-15
    0.2%

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This page (NASDAQ:PFF) was last updated on 6/10/2024 by MarketBeat.com Staff

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