Key stats
About iShares Preferred and Income Securities ETF
Expense ratio
0.46%
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Inception date
Mar 26, 2007
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
What's in the fund
Exposure type
Finance
Stocks96.64%
Finance77.15%
Utilities5.35%
Communications5.09%
Distribution Services1.83%
Electronic Technology1.63%
Process Industries1.50%
Consumer Durables1.38%
Producer Manufacturing0.75%
Consumer Services0.61%
Technology Services0.42%
Transportation0.26%
Government0.26%
Industrial Services0.18%
Commercial Services0.14%
Miscellaneous0.09%
Bonds, Cash & Other3.36%
UNIT2.68%
Cash0.27%
Miscellaneous0.25%
Mutual fund0.15%
Displays a symbol's price movements over previous years to identify recurring trends.