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iShares Preferred and Income Securities (PFF) ETF Holdings & Analysis
ETFOther
What PFF does
The iShares Preferred and Income Securities ETF is designed to replicate the investment outcomes of a benchmark, which is made up of preferred shares and hybrid securities priced exclusively in U.S. dollars.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ALPHABET INC | 4.40% | |
| STRATEGY INC | 3.82% | |
| BOEING CO | 3.55% | |
| ORACLE CORPORATION | 2.24% | |
| SUPER MICRO COMPUTER INC | 2.23% | |
| WELLS FARGO & COMPANY SERIES L | 2.19% | |
| HEWLETT PACKARD ENTERPRISE CONV PR | 1.91% | |
| BANK OF AMERICA CORP | 1.44% | |
| KKR & CO INC | 1.43% | |
| ALBEMARLE CORP | 1.22% |
Sector allocation
| Basic Materials | 1.27% |
| Cash & Others | 8.65% |
| Communication Services | 7.38% |
| Consumer Cyclical | 1.21% |
| Consumer Defensive | 1.09% |
| Energy | 0.45% |
| Financial Services | 46.55% |
| Healthcare | 1.29% |
| Industrials | 4.94% |
| Real Estate | 10.48% |
| Technology | 7.91% |
Geographic allocation
| United States | 88.12% |
| Other | 8.62% |
| Bermuda | 1.97% |
| Canada | 0.81% |
| Netherlands | 0.32% |
| Greece | 0.06% |
| Puerto Rico | 0.05% |
| Bulgaria | 0.05% |
PortView Portfolio Insights
PortView analyzes how PFF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PFF in PortView →Related securities
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Frequently asked questions
- What does PFF track?
- PFF is the iShares Preferred and Income Securities ETF, a Other ETF.
- What is the expense ratio of PFF?
- Expense ratio data for PFF is shown on the page when available from our data provider.
- What are the largest holdings in PFF?
- Top holdings include GOOGL, STRC, BA, ORACLE CORPORATION, SMCI.
- How can PortView analyze PFF overlap with other ETFs?
- PortView computes the holdings overlap between PFF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.