PFF
Preferred SecuritiesiShares Preferred and Income Securities ETF
iShares · Tracks ICE Exchange-Listed Preferred & Hybrid Securities Index · Inception Mar 26, 2007
Expense ratio
0.45%
45.0 bps
Net assets
$13.93B
TTM yield
5.65%
Last price
$31.11
as of May 20, 2026
Composite score
67 / 100
Cost 55
Based on a 0.45% expense ratio.
Liquidity 100
Based on $13.93B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 52
Preferred Securities base · ETF wrapper · 5.65% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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