PFF — iShares Preferred and Income Securities ETF
Data updated: 2026-08-27
PFF — iShares Preferred and Income Securities ETF. United States Blend / Core Equity · $13.10B AUM. Holdings, fees, performance and SEC filings.
PFF Fund Overview
PFF — iShares Preferred and Income Securities ETF is a US ETF managed by iSHARES TRUST, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Blend / Core Equity
- Assets under management: $13.10B
- 1-year return: 5.5%
- Ticker: PFF
- SEC CIK: 0001100663
- SEC series ID: S000013499
- Share class ID: C000036528
PFF Holdings
Top 10 holdings of iShares Preferred and Income Securities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Boeing Company (the) | 3.93% |
| Strategy, Inc. | 2.95% |
| Wells Fargo & Company | 2.33% |
| Oracle Corp. | 2.28% |
| Hewlett Packard Enterprise Company | 1.76% |
| Bank Of America Corp. | 1.45% |
| Citigroup Capital Xiii | 1.31% |
| Albemarle Corp. | 1.29% |
| Microchip Technology, Inc. | 1.16% |
| Nextera Energy, Inc. | 1.12% |
PFF Portfolio Allocation
Asset-class allocation of iShares Preferred and Income Securities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.5% |
PFF Performance
Total returns for PFF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 5.5% |
| 3 years (annualised) | 5.7% |
| 5 years (annualised) | 0.8% |
PFF Risk Information
Risk metrics for PFF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.7%
PFF Costs and Fees
PFF costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 20%
- Brokerage commissions: 0.91 bps of average net assets (SEC N-CEN)
PFF Cashflows
Over the 12 months to 2026-06, iShares Preferred and Income Securities ETF had net outflows of $647.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$303.91M |
| 2026-05 | −$121.60M |
| 2026-04 | $68.77M |
| 2026-03 | −$244.32M |
| 2026-02 | $97.78M |
| 2026-01 | −$233.67M |
PFF Debt Constituents
Largest debt holdings of iShares Preferred and Income Securities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Fossil Group, Inc. | 0.01% |
PFF Prospectus and SEC Filings
Official iShares Preferred and Income Securities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus (485BPOS) — filed 2023-07-20
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.