PFF iShares Preferred and Income Securities ETF

4

NASDAQ | ETF

Price
$29.99
Decreased by -1.99%
Dollar volume (20D)
106.61 M
ADR%
0.66
Utilities - 90.40%Healthcare - 9.60%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%
Utilities - 90.40%
Healthcare - 9.60%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%

The fund may invest at least 80% of its assets in the component securities of its underlying index and and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Top 20 Holdings

Asset Name Sector Industry Weight
NEECU NEECU Utilities Utilities - Regulated Electric 1000.00%
OXLC Oxford Lane Capital Corp Financial Services Asset Management 1000.00%
BAPA Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A 4.08%
BA The Boeing Company Industrials Aerospace & Defense 3.93%
WFCPL Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- Other Other 2.27%
CPN Calpine Corporation Other Other 1.64%
C Citigroup Inc Financial Services Banks - Diversified 1.58%
APOPA Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A 1.51%
BACPL Bank of America Corporation Other Other 1.31%
NEEPS NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 1.15%
NEEXU NextEra Energy Inc Utilities Utilities-Regulated Electric 1.10%
ALBPA Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St 1.10%
XTSLA BlackRock Cash Funds Treasury SL Agency 1.10%
HPEPC Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C 1.08%
ARESPB Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B 1.08%
NEEPR NEEPR 1.07%
CPK Chesapeake Utilities Corporation Utilities Utilities - Regulated Gas 1.03%
JPMPC JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE Other Other 1.00%
ALB Albemarle Corp Basic Materials Specialty Chemicals 0.98%
NEE-PR Nextera Energy Inc Utilities Utilities - Regulated Electric 0.96%
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