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PFF - iShares U.S. Preferred and Income Securities ETF (USD) (US4642886877)

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(%)
US4642886877
PFF ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
30,34 USD
每股资产净值 | 2026-07-20
2007-03-26
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
PFF
代码
Formed
Status
Equity
投资项目
Preferred Stock
部门
USA
地区分布
ICE Exchange Listed Preferred & Hybrid Securities Index
基准
0.45 %
总成本比率
Physical
复制方法
13.287,15 百万 USD
基金资产总量 | 2026-07-17
否
UCITS

收益率 在 2026-07-20, NASDAQ

  • YTD
    1,23 %
  • 1M
    -0,51 %
  • 3M
    -0,96 %
  • 6M
    4,19 %
  • 1Y
    7,87 %
  • 3Y
    24,79 %
  • 5Y
    4,57 %
  • 10Y
    -
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报价 (PFF)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The Fund seeks to track the investment results of the ICE Exchange Listed Preferred & Hybrid Securities Index which gives investors the exposure to US preferred stocks with the characteristics of bonds (a fixed dividend), and stocks

PFF profile

The iShares U.S. Preferred and Income Securities ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 26.03.2007 with unique ISIN - US4642886877. Main exchange is NASDAQ and ticker symbol is PFF. The total expense ratio is 0.45%. The iShares U.S. Preferred and Income Securities ETF (USD) pays dividends 12 time(s) per year.

结构 PFF 在 2026-05-14

下载结构至 Excel 文档
证券 值
BOEING CO 4,15%
ORACLE CORPORATION 2,85%
STRATEGY INC 2,48%
WELLS FARGO & COMPANY SERIES L 2,31%
ALBEMARLE CORP 1,74%
HEWLETT PACKARD ENTERPRISE CONV PR 1,33%
BANK OF AMERICA CORP 1,31%
CITIGROUP CAPITAL XIII 1,3%
MICROCHIP TECHNOLOGY INCORPORATED 1,21%
NEXTERA ENERGY INC 1,15%
NEXTERA ENERGY UNITS INC 1,14%
KKR & CO INC 1,1%
SOUTHERN COMPANY (THE) 1%
APOLLO GLOBAL MANAGEMENT INC 0,98%
JPMORGAN CHASE & CO 0,91%
JPMORGAN CHASE & CO 0,81%
NEXTERA ENERGY UNITS INC 0,78%
BRIGHTSPRING HEALTH SERVICES UNITS 0,76%
WELLS FARGO & COMPANY 0,75%
JPMORGAN CHASE NON-CUMULATIVE PREF 0,69%
JPMORGAN CHASE AND CO DS REPSTG T 0,69%
PG&E CORPORATION 0,67%
AT&T INC 0,64%
STRATEGY INC 0,63%
ARES MANAGEMENT CORP 0,63%
CAPITAL ONE FINANCIAL CORPORATION 0,57%
AT&T INC 0,56%
JPMORGAN CHASE DRC 0,55%
PPL CORPORATION 0,55%
STRATEGY INC 0,53%
FIFTH THIRD BANCORP DEPOSITARY SHA 0,53%
STRATEGY INC 0,53%
GOLDMAN SACHS GROUP INC 0,51%
MORGAN STANLEY 0,51%
MORGAN STANLEY 0,5%
DUKE ENERGY CORP 0,5%
MORGAN STANLEY DS REPRESENTING F 0,5%
ALLSTATE CORPORATION (THE) 0,47%
BRUKER CORPORATION 0,47%
BANK OF AMERICA CORP 0,47%
AT&T INC 0,47%
MORGAN STANLEY 0,47%
CAPITAL ONE FINANCIAL CORPORATION 0,45%
MORGAN STANLEY 0,44%
NEXTERA ENERGY CAPITAL HOLDINGS IN 0,44%
BANK AMER DS REPRESENTING NON CU 0,43%
MORGAN STANLEY 0,43%
XCEL ENERGY INC 0,43%
WELLS FARGO & COMPANY 0,43%
MORGAN STANLEY 0,43%
ATHENE HOLDING DS REPRESENTING P 0,42%
WELLS FARGO & COMPANY 0,42%
MORGAN STANLEY DS 0,42%
NOVANTA TANGIBLE EQUITY UNITS INC 0,41%
CITIGROUP INC 0,4%
M T BK DEP INT PERP PFD STK SER J 0,4%
SOUTHERN COMPANY (THE) 0,39%
METLIFE INC 0,38%
US BANCORP 0,38%
BANK OF AMERICA CORP 0,38%
QWEST CORP 0,37%
ANNALY CAPITAL MANAGEMENT INC 0,37%
CHARLES SCHWAB CORPORATION (THE) 0,37%
BANK OF AMERICA CORPORATION DEPOSI 0,37%
METLIFE INC 0,37%
AEGON FUNDING CORPORATION II 0,36%
WELLS FARGO & COMPANY 0,36%
JPMORGAN CHASE & CO 0,35%
REINSURANCE GROUP OF AMERICA INCOR 0,35%
TRUIST FINANCIAL DRC CORP 0,34%
FORD MOTOR COMPANY 0,33%
BLK CSH FND TREASURY SL AGENCY 0,33%
HUNTINGTON BANCSHARES DRC INC 0,32%
FORD MOTOR COMPANY 0,32%
NEXTERA ENERGY CAPITAL HOLDINGS IN 0,32%
SEMPRA ENERGY 0,32%
WELLS FARGO & COMPANY 0,32%
EQUITABLE HLDNGS DRC REPRESENTING 0,31%
ALLSTATE DEP REPSTG TH NON CUM PE 0,31%
APOLLO GLOBAL MANAGEMENT INC 0,31%
BANK OF AMERICA CORP 0,31%
SYNCHRONY FINANCIAL 0,3%
NEXTERA ENERGY CAPITAL HOLDINGS IN 0,3%
KEYCORP 0,3%
GOLDMAN SACHS GROUP INC 0,29%
BANK OF AMERICA DEP REPRESENTING 0,29%
ATHENE HOLDING LTD 0,29%
KKR & CO INC 0,29%
DTE ENERGY COMPANY 0,29%
CMS ENERGY CORPORATION 0,29%
SOUTHERN COMPANY (THE) 0,28%
AGNC INVESTMENT CORP 0,28%
JACKSON FINANCIAL INC 0,28%
QXO INC 0,28%
CHS CUMULATIVE REDEEMABLE PREF CLA 0,28%
TELEPHONE AND DATA SYSTEMS INC 0,28%
COREBRIDGE FINANCIAL INC 0,28%
SCE TRUST VII 0,27%
SHIFT4 PAYMENTS INC 0,27%
FORD MOTOR COMPANY 0,26%
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