PFFiShares Preferred and Income Securities ETF
Tracks the investment results of the ICE Exchange-Listed Preferred & Hybrid Securities Index.
By iShares · Launched 2007
Annual Cost
0.45%
#2,319 of 6,040 · average
Fund Size
$13.0B
#235 of 6,040 · large
Return (1Y)
-1.1%
Track Record
19 years
#454 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,844-1.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE Exchange-Listed Preferred & Hybrid Securities Index
Holdings
By weightConcentration
Top 10 holdings = 18.4% of funddiversified
Boeing Co.
4.0%
Oracle Corp.
2.4%
Wells Fargo & Co.
2.3%
Albemarle Corp
1.8%
Strategy Inc.
1.5%
Citigroup Capital XIII
1.4%
Bank of America Corp.
1.3%
BLACKROCK CASH FUNDS
1.3%
BLACKROCK GLOBAL
1.3%
NextEra Energy Inc
1.2%
Asset allocation
Preferred
93.4%
Stocks
5.2%
Cash
0.9%
Other
0.3%
Convertible
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.6%Low
Year-on-year price swings
Max drawdown
-34.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.27Below average
Sortino (3Y)
0.38Moderate downside risk
Bond profile
Duration
5.8 years
Credit ratings
US Government
0.1%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the ICE Exchange-Listed Preferred & Hybrid Securities Index.
- Strategy
- Invests primarily in U.S. dollar-denominated preferred and hybrid securities, seeking to track the ICE Exchange-Listed Preferred & Hybrid Securities Index. Includes large-, mid-, and small-cap companies, with a significant portion in the financials sector and exposure to non-U.S. issuers.
- Inception date
- March 26, 2007
- Fund family
- iShares
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Data updated on 2026-09-18