iShares Preferred and Income Securities ETF holds 457 positions and $13.1B in net assets as of Jun 30, 2026. The largest: BANK OF America CORP 4.8%, Wells Fargo & Company 4.6%, JP Morgan Chase & Company 4.1%, Strategy INC 4.1%, Morgan Stanley 3.9%.

What is the expense ratio of PFF?

PFF costs 0.45% a year, from its prospectus.

PFFiShares Preferred and Income Securities ETF

ETF · iSHARES TRUST

$28.31close Nov 11, 2026

The fund

Holdings as of Jun 30, 2026, filed with the SEC.

$13.1B

net assets, all share classes

0.45%

yearly cost, from the prospectus

457

positions on file

Growth of $100

Total return with dividends reinvested, month by month since July 2019.

$100$123

20192026

+5.5%

last 12 months

+5.7%

a year, over 3 years

+0.8%

a year, over 5 years

Largest holdings

The top 10 issuers of 457 positions, by share of the fund.

BANK OF America CORPPreferred stock: 4.8%
Wells Fargo & CompanyPreferred stock: 4.6%
JP Morgan Chase & CompanyPreferred stock: 4.1%
Strategy INCPreferred stock: 4.1%
Morgan StanleyPreferred stock: 3.9%
Boeing Company (the)Preferred stock: 3.9%
Nextera Energy INCPreferred stock: 3.0%
Oracle CORPPreferred stock: 2.3%
Southern Company (the)Preferred stock: 2.1%
Hewlett Packard Enterprise CompanyPreferred stock: 1.8%

Countries

Where the holdings are, by share of the fund.

United States96.7%
Bermuda2.2%
Canada0.9%
Marshall Islands0.2%

What it holds

By kind of asset.

Preferred stock98.7%
Cash and short-term1.5%

From the fund’s Form N-PORT for June 2026 (filed Aug 27, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.