Unwrap.Fund
See how PFF fits your portfolio →
ETF · holdings as filed 2026-06-30

What's inside PFF?

iShares Preferred and Income Securities ETF
Holdings
457
positions in the fund
Top 10
20%
of fund assets
Expense ratio
0.45%
net, per year
Fund size
$13B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BA 6 10.15.27BOEING CO/THE
3.93%
2
M
MSTR 12 PERP A.STRATEGY INC
2.94%
3
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
2.33%
4
O
ORCL 6.5 01.15.29 DORACLE CORP
2.28%
5
H
HPE 7.625 09.01.27HP ENTERPRISE CO
1.76%
6
B
BAC 7.25 PERP LBANK OF AMERICA CORP
1.44%
7
C
C V0 10.30.40CITIGROUP CAPITAL XIII
1.31%
8
A
ALB 7.25 03.01.27ALBEMARLE CORP
1.29%
9
M
MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC
1.16%
10
N
NEE 7.375 02.15.29NEXTERA ENERGY INC
1.12%
11
?
—BLACKROCK CASH FUNDS
1.12%
12
N
NEE 7.299 06.01.27NEXTERA ENERGY INC
1.08%
13
K
KKR 6.25 03.01.28 DKKR & CO INC
1.05%
14
S
SO 7.125 12.15.28 ASOUTHERN CO
1.01%
15
J
JPM 6 PERP EEJPMORGAN CHASE & CO
0.95%
16
B
BTSG 6.75 02.01.27BRIGHTSPRING HEALTH SERV
0.93%
17
A
APO 6.75 07.31.26APOLLO GLOBAL MANAGEMENT
0.89%
18
J
JPM 5.75 PERP DDJPMORGAN CHASE & CO
0.83%
19
W
WFC 4.75 PERP ZWELLS FARGO & COMPANY
0.76%
20
N
NEE 7.234 11.01.27NEXTERA ENERGY INC
0.76%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BA 6 10.15.27BOEING CO/THE
3.93%
2
M
MSTR 12 PERP A.STRATEGY INC
2.94%
3
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
2.33%
4
O
ORCL 6.5 01.15.29 DORACLE CORP
2.28%
5
H
HPE 7.625 09.01.27HP ENTERPRISE CO
1.76%
6
B
BAC 7.25 PERP LBANK OF AMERICA CORP
1.44%
7
C
C V0 10.30.40CITIGROUP CAPITAL XIII
1.31%
8
A
ALB 7.25 03.01.27ALBEMARLE CORP
1.29%
9
M
MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC
1.16%
10
N
NEE 7.375 02.15.29NEXTERA ENERGY INC
1.12%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
B
BA 6 10.15.27BOEING CO/THE
3.93%
2
M
MSTR 12 PERP A.STRATEGY INC
2.94%
3
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
2.33%
4
O
ORCL 6.5 01.15.29 DORACLE CORP
2.28%
5
H
HPE 7.625 09.01.27HP ENTERPRISE CO
1.76%
6
B
BAC 7.25 PERP LBANK OF AMERICA CORP
1.44%
7
C
C V0 10.30.40CITIGROUP CAPITAL XIII
1.31%
8
A
ALB 7.25 03.01.27ALBEMARLE CORP
1.29%
9
M
MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC
1.16%
10
N
NEE 7.375 02.15.29NEXTERA ENERGY INC
1.12%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold PFF alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to PFF
PFFDGlobal X U.S. Preferred ETF
67% overlap
Compare →
PGXInvesco Preferred ETF
51% overlap
Compare →
PSKState Street(R) SPDR(R) ICE Preferred Securities ETF
42% overlap
Compare →
PFXFVanEck Preferred Securities ex Financials ETF
41% overlap
Compare →
PGFInvesco Financial Preferred ETF
28% overlap
Compare →
FPFDFidelity Preferred Securities and Income ETF
23% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.