ETF · holdings as filed 2026-03-31
What's inside PFF?
iShares Preferred and Income Securities ETF
Holdings
457
positions in the fund
Expense ratio
0.45%
net, per year
Fund size
$13B
total net assets
Top 15 holdings
1
BA 6 10/15/27BOEING CO/THE
3.98%
2
ORCL 6.5 01/15/29 DORACLE CORP
2.40%
3
WFC 7.5 PERP LWELLS FARGO & COMPANY
2.29%
4
ALB 7.25 03/01/27ALBEMARLE CORP
1.76%
5
MSTR 12 PERP A.STRATEGY INC
1.49%
6
C V0 10/30/40CITIGROUP CAPITAL XIII
1.41%
7
BAC 7.25 PERP LBANK OF AMERICA CORP
1.35%
8
—BLACKROCK CASH FUNDS
1.29%
10
NEE 7.299 06/01/27NEXTERA ENERGY INC
1.19%
11
KKR 6.25 03/01/28 DKKR & CO INC
1.11%
12
SO 7.125 12/15/28 ASOUTHERN CO
1.10%
13
HPE 7.625 09/01/27HP ENTERPRISE CO
1.03%
14
JPM 6 PERP EEJPMORGAN CHASE & CO
0.98%
15
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC
0.90%
Hold PFF alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.