iShares Preferred and Income Securities ETF
iShares · Tracks ICE Exchange-Listed Preferred & Hybrid Securities Index · Inception Mar 26, 2007
Trailing returns
through Oct 23, 2026- 1 year
- -2.7%
- 3 year
- +6.6%
- annualized
- 5 year
- -0.3%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.45% expense ratio.
Based on $12.32B in net assets.
Top-10 holdings represent 19.6% of net assets.
Preferred Securities base · ETF wrapper · 5.67% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through PFF, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare PFF's fee against another fund
Compounds the 0.45% expense ratio against a peer over decades.
Tool · Overlap
Compare PFF's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Preferred Securities funds.
Tool · TLH
Find a tax-loss harvesting partner for PFF
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for PFF across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BOEING COMPANY (THE) | 3.93% |
| 2 | STRATEGY INC | 2.95% |
| 3 | WELLS FARGO & COMPANY | 2.33% |
| 4 | ORACLE CORP | 2.28% |
| 5 | HEWLETT PACKARD ENTERPRISE COMPANY | 1.76% |
| 6 | BANK OF AMERICA CORP | 1.45% |
| 7 | CITIGROUP CAPITAL XIII | 1.31% |
| 8 | ALBEMARLE CORP | 1.29% |
| 9 | MICROCHIP TECHNOLOGY INC | 1.16% |
| 10 | NEXTERA ENERGY INC | 1.12% |
Compare PFF with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
Open PFF at a brokerage
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.