iShares Preferred and Income Securities ETF

iShares Preferred and Income Securities ETF

About

iShares Preferred and Income Securities ETF (US4642886877) is a US-listed equity ETF tracking the ICE Exchange-Listed Preferred & Hybrid Securities Index (USD). With a expense ratio of 0.45%, its costs are on the higher end for an ETF, paying distributions. The fund holds 457 positions with 13.5B in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.7 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.4
Liquidity (25%) 10.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker PFF
ISIN
Fund Size $13.5B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Mar 2007
Base Currency USD
Index ICE Exchange-Listed Preferred & Hybrid Securities Index (USD)
Asset Class Equities
Category Subordinated Bond

Costs

7.7
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.45%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +10.25%
3 Years +7.48%
5 Years +1.67%
10 Years +3.42%
YTD +3.16%
Since Inception +3.92%

Holdings

This fund invests into 457 individual investments.
#1
BOEING CO
3.97%
#2
STRATEGY INC
3.02%
#3
ORACLE CORPORATION
2.71%
#4
WELLS FARGO & COMPANY SERIES L
2.33%
#5
HEWLETT PACKARD ENTERPRISE CONV PR
1.83%
#6
ALBEMARLE CORP
1.49%
#7
BANK OF AMERICA CORP
1.41%
#8
CITIGROUP CAPITAL XIII
1.29%
#9
MICROCHIP TECHNOLOGY INCORPORATED
1.24%
#10
NEXTERA ENERGY INC
1.09%
View all holdings (50)
# Holding Ticker Weight
1 BOEING CO BA 397.36%
2 STRATEGY INC MSTR 302.32%
3 ORACLE CORPORATION ORCL 270.81%
4 WELLS FARGO & COMPANY SERIES L WFC 232.94%
5 HEWLETT PACKARD ENTERPRISE CONV PR HPE 183.00%
6 ALBEMARLE CORP ALB 149.02%
7 BANK OF AMERICA CORP BAC 141.42%
8 CITIGROUP CAPITAL XIII C 128.67%
9 MICROCHIP TECHNOLOGY INCORPORATED MCHP 123.96%
10 NEXTERA ENERGY INC NEE 109.27%
11 KKR & CO INC KKR 106.45%
12 NEXTERA ENERGY UNITS INC NEECU 106.29%
13 APOLLO GLOBAL MANAGEMENT INC APO 101.30%
14 SOUTHERN COMPANY (THE) SO 97.72%
15 JPMORGAN CHASE & CO JPM 93.85%
16 BRIGHTSPRING HEALTH SERVICES UNITS BTSG 89.66%
17 BLK CSH FND TREASURY SL AGENCY XTSLA 83.86%
18 JPMORGAN CHASE & CO JPM 82.25%
19 NEXTERA ENERGY UNITS INC NEECV 74.61%
20 WELLS FARGO & COMPANY WFC 74.60%
21 JPMORGAN CHASE NON-CUMULATIVE PREF JPM 69.24%
22 JPMORGAN CHASE AND CO DS REPSTG T JPM 68.92%
23 PG&E CORPORATION PCG 66.33%
24 AT&T INC T 62.78%
25 ARES MANAGEMENT CORP ARES 62.12%
26 BRUKER CORPORATION BRKR 58.68%
27 JPMORGAN CHASE DRC JPM 55.18%
28 PPL CORPORATION PPL 55.02%
29 AT&T INC T 54.37%
30 CAPITAL ONE FINANCIAL CORPORATION COF 53.97%
31 GOLDMAN SACHS GROUP INC GS 51.72%
32 MORGAN STANLEY MS 50.69%
33 MORGAN STANLEY MS 50.39%
34 MORGAN STANLEY DS REPRESENTING F MS 50.13%
35 BANK OF AMERICA CORP BAC 50.02%
36 DUKE ENERGY CORP DUK 49.53%
37 MORGAN STANLEY MS 47.35%
38 ALLSTATE CORPORATION (THE) ALL 46.67%
39 AT&T INC T 45.92%
40 STRATEGY INC MSTR 45.75%
41 MORGAN STANLEY MS 44.01%
42 MORGAN STANLEY MS 43.89%
43 CAPITAL ONE FINANCIAL CORPORATION COF 43.41%
44 NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 43.13%
45 MORGAN STANLEY DS MS 42.98%
46 BANK AMER DS REPRESENTING NON CU BAC 42.96%
47 XCEL ENERGY INC XEL 42.95%
48 WELLS FARGO & COMPANY WFC 42.64%
49 MORGAN STANLEY MS 42.18%
50 NOVANTA TANGIBLE EQUITY UNITS INC NOVT 41.56%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%
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