PFF ETF

PFF ETF
$28.94
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Fund Essentials - as of Oct 1, 2026

Net Assets
$12.1B
Expense Ratio
0.45%
Dividend Yield (Current)
5.56%
Holdings
922
Inception Date
Mar 26, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.23%
1 Year-1.35%
3 Year+5.76%
5 Year+0.70%
10 Year+2.91%

Asset Allocation

Stocks: 97.17%
Bonds: 0.96%
Cash: 0.63%
Other: 1.23%
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Top Holdings

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TickerNameWeight
MSTRMicrostrategy Inc Common3.45%
BABoeing Co3.44%
SMCISuper Micro Computer Inc2.60%
HPEHewlett Packard Enterprise Co.2.45%
GOOGLAlphabet Inc-cl A2.36%
Top 10 Concentration: 22.46%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.56%
Frequency
Monthly
Latest Distribution
$0.15
Sep 1, 2026
12M Distributions
11 payments
Total: $1.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PFF ETF Overview

PFF ETF (iShares Preferred and Income Securities ETF) is managed by iShares by BlackRock (US) with $12.12B in net assets. PFF expense ratio is 0.45%, holding 922 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2007-03-26.

PFF performance shows a YTD return of -3.23%. The 1-year return is -1.35% and the 5-year return is 0.70%. PFF dividend yield stands at 5.56%, paid monthly.

PFF top holdings include Microstrategy Inc Common (3.5%), Boeing Co (3.4%), Super Micro Computer Inc (2.6%), Hewlett Packard Enterprise Co. (2.5%), Alphabet Inc-cl A (2.4%). Go to all PFF holdings, PFF sectors, or PFF dividends.

PFF can be compared against other funds. Use PFF overlap to find shared positions, or PFF vs another fund for a side-by-side view. PFF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.12%
YTD
-3.23%
1 Year
-1.35%
3 Year
+5.76%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.4%

of portfolio

GOOGLAlphabet Inc-cl A
2.36%

Top 10 Holdings (22.5% of portfolio)

#TickerNameSectorWeight
1MSTRMicrostrategy Inc CommonInformation Technology3.45%
2BABoeing CoIndustrials3.44%
3SMCISuper Micro Computer IncInformation Technology2.60%
4HPEHewlett Packard Enterprise Co.Information Technology2.45%
5GOOGLAlphabet Inc-cl ACommunication Services2.36%
6ORCLOracle Corp.Information Technology2.14%
7WFCWells Fargo & Co.Financials2.13%
8BACBank Of America Corp.Financials1.42%
9XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.30%
10CCitigroup, Inc.Financials1.17%