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PFF · NASDAQ · ETF

iShares Preferred and Income Securities ETF (PFF) Price, Holdings & Fees

$496.02+0.46%+$2.29End-of-day price as of Oct 9, 2026

iShares Preferred and Income Securities ETF (PFF) closed at $496.02 on Oct 9, 2026, up 0.46% from the previous close of $493.73.

Share price, past year

1Y +31.91%

52-week range $370.01 – $515.61. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$496.02
Sep 30, 2026$484.61
Aug 31, 2026$507.58
Jul 31, 2026$495.70
Jun 30, 2026$450.10
May 29, 2026$425.52
Apr 30, 2026$427.89
Mar 31, 2026$405.09
Feb 27, 2026$405.47
Jan 30, 2026$385.97
Dec 31, 2025$383.47
Nov 28, 2025$372.35
Oct 31, 2025$378.12

Key statistics

Expense ratio
0.45%
as of Mar 31, 2025
Net assets
$13.1B
as of Jun 30, 2026
Holdings
457
as of Jun 30, 2026
52-week range
$370.01 – $515.61

iShares Preferred and Income Securities ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

iShares Preferred and Income Securities ETF held 457 investments worth $13.10B as of Jun 30, 2026. Its largest holding was BOEING COMPANY (THE), at 3.93% of the fund.

iShares Preferred and Income Securities ETF largest holdings by share of net assets
#Holding% of fundValue
1BOEING COMPANY (THE)3.93%$515.28M
2STRATEGY INC2.95%$385.85M
3WELLS FARGO & COMPANY2.33%$305.72M
4ORACLE CORP2.28%$299.18M
5HEWLETT PACKARD ENTERPRISE COMPANY1.76%$231.10M
6BANK OF AMERICA CORP1.45%$189.47M
7CITIGROUP CAPITAL XIII1.31%$172.03M
8ALBEMARLE CORP1.29%$169.58M
9MICROCHIP TECHNOLOGY INC1.16%$151.62M
10NEXTERA ENERGY INC1.12%$146.88M
11BLACKROCK CASH FUNDS1.12%$146.43M
12NEXTERA ENERGY INC1.08%$141.58M
13KKR & CO. INC1.05%$137.23M
14SOUTHERN COMPANY (THE)1.01%$132.39M
15JP MORGAN CHASE & COMPANY0.95%$124.65M
16BRIGHTSPRING HEALTH SERVICES INC0.93%$121.84M
17APOLLO GLOBAL MANAGEMENT INC0.89%$116.53M
18JP MORGAN CHASE & COMPANY0.83%$108.51M
19WELLS FARGO & COMPANY0.76%$99.29M
20NEXTERA ENERGY INC0.76%$99.18M
21JP MORGAN CHASE & COMPANY0.70%$91.91M
22JP MORGAN CHASE & COMPANY0.70%$91.14M
23PG&E CORP0.68%$88.59M
24AT&T INC0.63%$83.05M
25BRUKER CORPBRKR0.63%$82.36M

Top 25 of 457 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Preferred and Income Securities ETF holdings by asset type
Asset type% of fund
Preferred stock98.66%
Cash and short-term investments1.45%
Bonds and other debt0.01%
iShares Preferred and Income Securities ETF holdings by country, largest 5
Country% of fund
United States96.70%
Bermuda2.25%
Canada0.90%
Marshall Islands0.21%
United Kingdom0.07%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares Preferred and Income Securities ETF's total return was +2.22%, as reported to the SEC.

iShares Preferred and Income Securities ETF monthly total returns
MonthTotal return
Jun 30, 2026−2.65%
May 31, 2026+0.53%
Apr 30, 2026+4.45%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Preferred and Income Securities ETF
Ticker
PFF
Exchange
NASDAQ
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000013499
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Preferred and Income Securities ETF, and cover all of its funds.

Frequently asked questions

What is PFF's price?

iShares Preferred and Income Securities ETF (PFF) closed at $496.02 on Oct 9, 2026, up 0.46% from the previous close of $493.73.

What is PFF's expense ratio?

iShares Preferred and Income Securities ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does PFF hold?

iShares Preferred and Income Securities ETF held 457 investments worth $13.10B as of Jun 30, 2026. Its largest holding was BOEING COMPANY (THE), at 3.93% of the fund. Its five largest holdings were BOEING COMPANY (THE), STRATEGY INC, WELLS FARGO & COMPANY, ORACLE CORP, HEWLETT PACKARD ENTERPRISE COMPANY.

How has PFF performed?

Over the 3 months to Jun 30, 2026, iShares Preferred and Income Securities ETF's total return was +2.22%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures