iShares Preferred and Income Securities ETF (PFF)
30.86
0.00 (0.00%)
USD |
NASDAQ |
Dec 09, 16:00
30.91
+0.04
(+0.15%)
After-Hours: 07:40
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | -0.20% | 14.20B | 3.532M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 20.00% | -1.124B | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of an index composed of US dollar-denominated preferred and hybrid securities. The Fund seeks to track ICE Exchange-Listed Preferred & Hybrid Securities Transition Index, which measures preferred, hybrid and convertible preferred securities listed on the NYSE or NASDAQ. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 18.58% |
| Bond | 7.44% |
| Convertible | 0.00% |
| Preferred | 58.98% |
| Other | 14.98% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of an index composed of US dollar-denominated preferred and hybrid securities. The Fund seeks to track ICE Exchange-Listed Preferred & Hybrid Securities Transition Index, which measures preferred, hybrid and convertible preferred securities listed on the NYSE or NASDAQ. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |