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ISHARES TRUST PREFERRED AND INCOME SECURITIES ETFII

ISHARES TRUST PREFERRED AND INCOME SECURITIES ETF

628.000MXND
−0.670−0.11%
At close at Mar 25, 14:53 GMT
MXN
No trades
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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪290.98 B‬ MXN
Fund flows (1Y)
‪4.98 B‬ MXN
Dividend yield (indicated)
6.34%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪9.28 B‬
Expense ratio
0.46%

About ISHARES TRUST PREFERRED AND INCOME SECURITIES ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Mar 26, 2007
Structure
Open-Ended Fund
Index tracked
ICE Exchange-Listed Preferred & Hybrid Securities Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
PFF targets preferred securities irrespective of credit rating, providing a broad and diversified portfolio. The funds holdings reflect the nature of the market in that financial institutions dominate the holdings. The underlying index and portfolio are rebalanced monthly. PFF particularly stands out for strong block liquidity, making it the fund of choice for large traders. For investors, it is important to consider how much of the distribution can be classified as qualified dividend income. Prior to February 1, 2019, the fund tracked a similar index from S&P.

Classification


Asset Class
Fixed income
Category
Corporate, preferred
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 24, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.07%
Technology Services0.07%
Bonds, Cash & Other99.93%
Corporate95.82%
UNIT3.24%
Cash0.87%
Stock breakdown by region
99%0.4%0.1%
North America99.56%
Europe0.37%
Asia0.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
B
Boeing Company 6% Pfd Registered shs Series ABA
4.24%
W
Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series LWFC
2.28%
C
Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg RtC/PN
1.61%
A
Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series AAPO
1.36%
B
Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series LBAC
1.31%
N
NextEra Energy, Inc. Corpoarate Unit Const of 1 Deb 06.29 + 1 PC 06.27NEE/PS
1.14%
A
Albemarle Corporation Depository Shs Repr 1/20th 7.25 % Conv Pfd Registered ShsALB
1.05%
J
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-JPM
1.02%
N
NextEra Energy, Inc. 4.6 % Equity Units Cons of Deb 01.09.27 + 1 PC 01.09.25NEE
0.97%
J
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-JPM
0.92%
Top 10 weight15.90%
440 total holdings

Dividends


Sep '24
Oct '24
Nov '24
Dec '24
Dec '24
Feb '25
Mar '25
‪0.00‬
‪1.00‬
‪2.00‬
‪3.00‬
‪4.00‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 3, 2025
Mar 3, 2025
Mar 6, 2025
3.583
Monthly
Feb 3, 2025
Feb 3, 2025
Feb 6, 2025
3.586
Monthly
Dec 18, 2024
Dec 18, 2024
Dec 23, 2024
3.602
Monthly
Dec 2, 2024
Dec 2, 2024
Dec 5, 2024
3.366
Monthly
Nov 1, 2024
Nov 1, 2024
Nov 6, 2024
3.356
Monthly
Oct 1, 2024
Oct 1, 2024
Oct 4, 2024
3.248
Monthly
Sep 3, 2024
Sep 3, 2024
Sep 6, 2024
3.235
Monthly

Assets under management (AUM)



Fund Flows