PFF

$31.52

Fund Essentials - as of Nov 28, 2025

Net Assets
$14.2B
Expense Ratio
0.46%
Dividend Yield (Current)
6.06%
Holdings
455
Inception Date
Mar 26, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.07%
3 Year+0.14%
5 Year+0.11%
10 Year+0.47%

Asset Allocation

Stocks: 98.59%
Bonds: 0.52%
Cash: 0.71%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BABoeing Co4.00%
WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.2.33%
MSTRStrategy Inc1.49%
CCitigroup Inc.1.48%
KKRKkr & Co Inc1.41%
Top 10 Concentration: 16.76%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
6.06%
Frequency
Monthly
Latest Distribution
$0.18
Dec 1, 2025
12M Distributions
10 payments
Total: $1.71

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.34%
YTD
+6.50%
1 Year
+6.50%
3 Year
+13.84%

Top 10 Holdings (16.8% of portfolio)

#TickerNameSectorWeight
1BABoeing CoIndustrials4.00%
2WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.Financials2.33%
3MSTRStrategy IncInformation Technology1.49%
4CCitigroup Inc.Financials1.48%
5KKRKkr & Co IncUnknown1.41%
6ALBAlbemarle Corp.Materials1.38%
7BAC.PLBank Of America Corp Preferred Stock 7.25Financials1.36%
8NEENextEra Energy Inc.Utilities1.19%
9APOApollo Asset Mgmt Inc Cls AFinancials1.09%
10JPM.PCJpmorgan Chase Pfd 'ee'Financials1.03%