PFF
iShares Preferred & Income Securities ETF · iShares
Bonds & Treasuries
1Y Return
+2.6%
Expense Ratio
0.46%
AUM
$13B
Dividend Yield
5.65%
Avg Annual Growth (10Y)
-1.3%
Issuer
BlackRock iShares

Overview

The largest preferred-stock ETF — around 440 exchange-listed preferred and hybrid securities, mostly issued by US banks, utilities and insurers.

Top Holdings

TickerHoldingWeight
CCitigroup Capital Pfd2.3%
WFCWells Fargo Pfd L2.1%
BACBank of America Pfd1.9%
JPMJPMorgan Pfd1.5%
NEENextEra Energy Pfd1.4%
ALBAlbemarle Pfd A1.2%
MSMorgan Stanley Pfd1.1%
GSGoldman Sachs Pfd1.0%
SCHWCharles Schwab Pfd0.9%
TAT&T Pfd C0.8%

Fund Details

Index
ICE Listed Preferred & Hybrid
# Holdings
~440
Inception
Mar 2007
Exchange
Nasdaq
Structure
Open-End Fund
Distribution
Monthly
Avg Annual Growth (10Y)
-1.3%
Avg Annual Yield (10Y)
5.71%

Investment Thesis

Preferreds sit between bonds and stocks: fixed dividends ahead of common equity, but no maturity date and deep sensitivity to both rates and bank credit. PFF pays a 5.6% monthly yield for accepting that hybrid risk — attractive while banks are well-capitalised, punishing in crises (2008) and rate shocks (2022). It is an income tool, not ballast: it correlates with equities exactly when diversification matters most.

Who It's For

Income investors comfortable with bank-sector concentration who want a 5%+ monthly payout and understand this behaves nothing like a Treasury fund in a stress event. Best sized as one income stream among several.

10-Year History

Annual Closing Price
YearClose% Chg
2016$36.56--
2017$37.29+2.0%
2018$34.31-8.0%
2019$37.74+10.0%
2020$38.11+1.0%
2021$38.50+1.0%
2022$30.80-20.0%
2023$31.41+2.0%
2024$30.78-2.0%
2025$31.40+2.0%
Annual Dividend Yield
YearYield
20165.70%
20175.50%
20185.90%
20195.50%
20205.20%
20214.60%
20226.10%
20236.50%
20246.20%
20255.90%
Annual AUM
YearAUM% Chg
2016$17B--
2017$18B+5.9%
2018$16B-11.1%
2019$17B+6.3%
2020$18B+5.9%
2021$20B+11.1%
2022$14B-30.0%
2023$14B+0.0%
2024$14B+0.0%
2025$13B-7.1%

Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.

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