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PFF - iShares U.S. Preferred and Income Securities ETF (USD) (US4642886877)

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(%)
US4642886877
PFF ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
30,5 USD
valeur liquidative par action | 14/07/2026
26/03/2007
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
PFF
Ticker
Formed
Status
Equity
Objet d'investissement
Preferred Stock
Secteur
USA
Géographie
ICE Exchange Listed Preferred & Hybrid Securities Index
Benchmark
0.45 %
Ratio de coût total
Physical
Méthode de réplication
13.390,1 mln USD
Actif total du fonds | 10/07/2026
Non
UCITS

Rendement au 14/07/2026, NASDAQ

  • YTD
    1,23 %
  • 1M
    -0,51 %
  • 3M
    -0,96 %
  • 6M
    4,19 %
  • 1Y
    7,87 %
  • 3Y
    24,79 %
  • 5Y
    4,57 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The Fund seeks to track the investment results of the ICE Exchange Listed Preferred & Hybrid Securities Index which gives investors the exposure to US preferred stocks with the characteristics of bonds (a fixed dividend), and stocks

PFF profile

The iShares U.S. Preferred and Income Securities ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 26.03.2007 with unique ISIN - US4642886877. Main exchange is NASDAQ and ticker symbol is PFF. The total expense ratio is 0.45%. The iShares U.S. Preferred and Income Securities ETF (USD) pays dividends 12 time(s) per year.

Structure PFF au 14/05/2026

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Titre Valeur
BOEING CO 4,15%
ORACLE CORPORATION 2,85%
STRATEGY INC 2,48%
WELLS FARGO & COMPANY SERIES L 2,31%
ALBEMARLE CORP 1,74%
HEWLETT PACKARD ENTERPRISE CONV PR 1,33%
BANK OF AMERICA CORP 1,31%
CITIGROUP CAPITAL XIII 1,3%
MICROCHIP TECHNOLOGY INCORPORATED 1,21%
NEXTERA ENERGY INC 1,15%
NEXTERA ENERGY UNITS INC 1,14%
KKR & CO INC 1,1%
SOUTHERN COMPANY (THE) 1%
APOLLO GLOBAL MANAGEMENT INC 0,98%
JPMORGAN CHASE & CO 0,91%
JPMORGAN CHASE & CO 0,81%
NEXTERA ENERGY UNITS INC 0,78%
BRIGHTSPRING HEALTH SERVICES UNITS 0,76%
WELLS FARGO & COMPANY 0,75%
JPMORGAN CHASE NON-CUMULATIVE PREF 0,69%
JPMORGAN CHASE AND CO DS REPSTG T 0,69%
PG&E CORPORATION 0,67%
AT&T INC 0,64%
STRATEGY INC 0,63%
ARES MANAGEMENT CORP 0,63%
CAPITAL ONE FINANCIAL CORPORATION 0,57%
AT&T INC 0,56%
JPMORGAN CHASE DRC 0,55%
PPL CORPORATION 0,55%
STRATEGY INC 0,53%
FIFTH THIRD BANCORP DEPOSITARY SHA 0,53%
STRATEGY INC 0,53%
GOLDMAN SACHS GROUP INC 0,51%
MORGAN STANLEY 0,51%
MORGAN STANLEY 0,5%
DUKE ENERGY CORP 0,5%
MORGAN STANLEY DS REPRESENTING F 0,5%
ALLSTATE CORPORATION (THE) 0,47%
BRUKER CORPORATION 0,47%
BANK OF AMERICA CORP 0,47%
AT&T INC 0,47%
MORGAN STANLEY 0,47%
CAPITAL ONE FINANCIAL CORPORATION 0,45%
MORGAN STANLEY 0,44%
NEXTERA ENERGY CAPITAL HOLDINGS IN 0,44%
BANK AMER DS REPRESENTING NON CU 0,43%
MORGAN STANLEY 0,43%
XCEL ENERGY INC 0,43%
WELLS FARGO & COMPANY 0,43%
MORGAN STANLEY 0,43%
ATHENE HOLDING DS REPRESENTING P 0,42%
WELLS FARGO & COMPANY 0,42%
MORGAN STANLEY DS 0,42%
NOVANTA TANGIBLE EQUITY UNITS INC 0,41%
CITIGROUP INC 0,4%
M T BK DEP INT PERP PFD STK SER J 0,4%
SOUTHERN COMPANY (THE) 0,39%
METLIFE INC 0,38%
US BANCORP 0,38%
BANK OF AMERICA CORP 0,38%
QWEST CORP 0,37%
ANNALY CAPITAL MANAGEMENT INC 0,37%
CHARLES SCHWAB CORPORATION (THE) 0,37%
BANK OF AMERICA CORPORATION DEPOSI 0,37%
METLIFE INC 0,37%
AEGON FUNDING CORPORATION II 0,36%
WELLS FARGO & COMPANY 0,36%
JPMORGAN CHASE & CO 0,35%
REINSURANCE GROUP OF AMERICA INCOR 0,35%
TRUIST FINANCIAL DRC CORP 0,34%
FORD MOTOR COMPANY 0,33%
BLK CSH FND TREASURY SL AGENCY 0,33%
HUNTINGTON BANCSHARES DRC INC 0,32%
FORD MOTOR COMPANY 0,32%
NEXTERA ENERGY CAPITAL HOLDINGS IN 0,32%
SEMPRA ENERGY 0,32%
WELLS FARGO & COMPANY 0,32%
EQUITABLE HLDNGS DRC REPRESENTING 0,31%
ALLSTATE DEP REPSTG TH NON CUM PE 0,31%
APOLLO GLOBAL MANAGEMENT INC 0,31%
BANK OF AMERICA CORP 0,31%
SYNCHRONY FINANCIAL 0,3%
NEXTERA ENERGY CAPITAL HOLDINGS IN 0,3%
KEYCORP 0,3%
GOLDMAN SACHS GROUP INC 0,29%
BANK OF AMERICA DEP REPRESENTING 0,29%
ATHENE HOLDING LTD 0,29%
KKR & CO INC 0,29%
DTE ENERGY COMPANY 0,29%
CMS ENERGY CORPORATION 0,29%
SOUTHERN COMPANY (THE) 0,28%
AGNC INVESTMENT CORP 0,28%
JACKSON FINANCIAL INC 0,28%
QXO INC 0,28%
CHS CUMULATIVE REDEEMABLE PREF CLA 0,28%
TELEPHONE AND DATA SYSTEMS INC 0,28%
COREBRIDGE FINANCIAL INC 0,28%
SCE TRUST VII 0,27%
SHIFT4 PAYMENTS INC 0,27%
FORD MOTOR COMPANY 0,26%
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