PFF — iShares Preferred and Income Securities ETF
Data updated: 2026-06-15
PFF — iShares Preferred and Income Securities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $13.33B AUM · 0.45% expense ratio · 4.6% 1-yr return. From SEC regulatory 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: $13.33B
- 1-year return: 4.6%
- 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 Co. | 3.98% |
| Oracle Corp. | 2.40% |
| Wells Fargo & Co. | 2.29% |
| Albemarle Corp | 1.76% |
| Strategy Inc. | 1.49% |
| Citigroup Capital XIII | 1.41% |
| Bank of America Corp. | 1.35% |
| Blackrock Cash Funds | 1.29% |
| Blackrock Global | 1.25% |
| NextEra Energy Inc | 1.19% |
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 | 98.4% |
| Cash & Equivalents | 2.5% |
PFF Performance
Total returns for PFF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.8% |
| 1 year | 4.6% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | 1.1% |
PFF Risk Information
Risk metrics for PFF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.9%
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 2026-03, iShares Preferred and Income Securities ETF had net outflows of $623.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$244.32M |
| 2026-02 | $97.78M |
| 2026-01 | −$233.67M |
| 2025-12 | −$212.44M |
| 2025-11 | −$135.48M |
| 2025-10 | $7.13M |
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.
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.