PFF holdings and overlap

iShares Preferred and Income Securities ETF (PFF) holds 203 positions in its iShares file of 2026-10-27. Its three largest are Strategy Inc preferred stock (MSTR.PFD) at 4.72%, Bank of America Corp preferred stock (BAC.PFD) at 4.61% and Alphabet Inc preferred stock (GOOGL.PFD) at 4.57%, and its ten largest make up 37.0% of the fund.

In its iShares file of 2026-10-27, PFF is 48.6% financials, 12.4% technology and 10.4% utilities by sector (no sector found for 7.5%), with none of it in mega-cap tech or in the ten largest US companies by market value.

Edited by VoidLab Data through Last revised

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PFFiShares Preferred and Income Securities ETFPreferred Securities, iShares, 203 positions
Last close, 2026-10-28
$28.76 -0.21%
52-week range 29 to 32
Largest position
MSTR.PFD
4.72% of the ETF, Strategy Inc preferred stock
Positions
203
37.0% in the ten largest
Cost per year
0.45%
$45 a year on $10,000
Assets
$12.3B
under management
Return, 3 years
+14.4%
cumulative, total return
Worst fall
-10.2%
peak to trough, 3 years, weekly closes

What does PFF hold, as of its issuer file of 2026-10-27?

Strategy Inc preferred stock is 4.72% of PFF on its own, against a median largest position of 7.8% across the 4 Preferred Securities funds with a page here. PFF is the only fund with a page here that holds MSTR.PFD.

The 100 largest of the 203 positions in PFF's file; all 203 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 MSTR.PFD Strategy Inc preferred stock 4.72%
2 BAC.PFD Bank of America Corp preferred stock 4.61%
3 GOOGL.PFD Alphabet Inc preferred stock 4.57%
4 WFC.PFD Wells Fargo & Company Series L 4.24%
5 NEE.PFD Nextera Energy Inc preferred stock 3.76%
6 JPM.PFD JPMorgan Chase & Co preferred stock 3.72%
7 MS.PFD Morgan Stanley preferred stock 3.63%
8 BA.PFD Boeing Co preferred stock 3.11%
9 HPE.PFD Hewlett Packard Enterprise Conv PR 2.36%
10 SMCI.PFD Super Micro Computer Inc preferred stock 2.27%
11 SO.PFD Southern Company preferred stock 2.09%
12 ORCL.PFD Oracle Corporation preferred stock 2.06%
13 C.PFD Citigroup Capital Xiii preferred stock 1.59%
14 PSA.PFD Public Storage preferred stock 1.54%
15 KKR.PFD KKR & Co Inc preferred stock 1.5%
16 T.PFD AT&T Inc preferred stock 1.4%
17 USB.PFD US Bancorp preferred stock 1.28%
18 COF.PFD Capital One Financial Corporation preferred stock 1.27%
19 ATH Athene Holding DS Representing P 1.2%
20 CHSINC CHS Cumulative Redeemable Pref Cla 1.12%
21 ALL.PFD Allstate Corporation preferred stock 1.11%
22 MCHP.PFD Microchip Technology Incorporated preferred stock 1.03%
23 ALB.PFD Albemarle Corp preferred stock 1.02%
24 AGNC.PFD Agnc Investment Corp preferred stock 1.0%
25 MTB.PFD M T BK Dep Int Perp PFD STK Ser J 0.96%
26 MET.PFD Metlife Inc preferred stock 0.93%
27 KEY.PFD Keycorp preferred stock 0.88%
28 GS.PFD Goldman Sachs Group Inc preferred stock 0.86%
29 RITM.PFD New Residential Investment Corp preferred stock 0.84%
30 F.PFD Ford Motor Company preferred stock 0.82%
31 BTSG.PFD Brightspring Health Services Units 0.78%
32 NLY.PFD Annaly Capital Management Inc preferred stock 0.73%
33 DUK.PFD Duke Energy Corp preferred stock 0.66%
34 BRKR.PFD Bruker Corporation preferred stock 0.62%
35 FITB.PFD Fifth Third Bancorp Depositary Sha preferred stock 0.61%
36 ARES.PFD Ares Management Corp preferred stock 0.61%
37 RF.PFD Regions Financial Corporation preferred stock 0.61%
38 EIX.PFD Sce Trust Vii preferred stock 0.6%
39 TFC.PFD Truist Financial DRC Corp preferred stock 0.59%
40 PCG.PFD PG&E Corporation preferred stock 0.58%
41 ASSE Strive Inc 0.56%
42 DTE.PFD Dte Energy Company preferred stock 0.55%
43 CFG.PFD Citizens Financial Group Inc preferred stock 0.55%
44 PPL.PFD PPL Corporation preferred stock 0.54%
45 SYF.PFD Synchrony Financial preferred stock 0.53%
46 BHF.PFD Brighthouse Financial Inc preferred stock 0.52%
47 SCHW.PFD Charles Schwab Corporation preferred stock 0.51%
48 CMS.PFD CMS Energy Corporation preferred stock 0.51%
49 PRU.PFD Prudential Financial Inc preferred stock 0.5%
50 TMUS.PFD T-Mobile USA Inc preferred stock 0.45%
51 AMG.PFD Affiliated Managers Group Inc. preferred stock 0.45%
52 CIM.PFD Chimera Investment Corp preferred stock 0.44%
53 HBAN.PFD Huntington Bancshares Inc preferred stock 0.44%
54 BPY Brookfield Property Preferred Pref 0.42%
55 TRTN Triton Intl Cum Red Perp Pref Ser 0.41%
56 NOVTV Novanta Tangible Equity Units 0.41%
57 TDS.PFD Telephone and Data Systems Inc preferred stock 0.39%
58 ETR.PFD Entergy Arkansas LLC 0.39%
59 PNFP.PFD Pinnacle Financial Partners Non Cu preferred stock 0.38%
60 XEL.PFD Xcel Energy Inc preferred stock 0.38%
61 EQH.PFD Equitable Hldngs DRC Representing preferred stock 0.38%
62 VNO.PFD Vornado Realty Trust preferred stock 0.38%
63 FCNCA.PFD First Citizens Bancshares Inc (Del preferred stock 0.38%
64 BIP.PFD Bip Bermuda Holdings I Ltd preferred stock 0.37%
65 RGA.PFD Reinsurance Group of America Incor preferred stock 0.36%
66 PMT.PFD Pennymac Mortgage Investment Trust preferred stock 0.34%
67 WRB.PFD WR Berkley Corporation preferred stock 0.34%
68 SF.PFD Stifel Financial Corp preferred stock 0.33%
69 RILY.PFD B. Riley Financial Inc preferred stock 0.32%
70 AEGON Aegon Funding Corporation Ii 0.32%
71 BEPUCN Brookfield BRP Holdings (Canada) I 0.32%
72 FG.PFD F&G Annuities & Life Inc preferred stock 0.31%
73 APO.PFD Apollo Global Management Inc preferred stock 0.3%
74 FHN.PFD First Horizon Corp preferred stock 0.3%
75 ADAM.PFD New York Mortgage Trust Inc preferred stock 0.29%
76 SRE.PFD Sempra Energy preferred stock 0.29%
77 JXN.PFD Jackson Financial Inc preferred stock 0.28%
78 DLR.PFD Digital Realty Trust Inc preferred stock 0.28%
79 ACGL.PFD Arch Capital Group Ltd. preferred stock 0.27%
80 AHL Aspen Insurance Holdings Ltd 0.27%
81 BANC.PFD Banc of California Inc preferred stock 0.27%
82 PEB.PFD Pebblebrook Hotel Trust preferred stock 0.26%
83 FOUR.PFD Shift4 Payments Inc preferred stock 0.26%
84 CRBG.PFD Corebridge Financial Inc preferred stock 0.25%
85 MBIN.PFD Merchants Bancorp preferred stock 0.25%
86 CTL Qwest Corp 0.25%
87 MFA.PFD Mfa Financial Inc preferred stock 0.25%
88 AFG.PFD American Financial Group Inc preferred stock 0.25%
89 FLG.PFD New York Community Bancorp Int FXD preferred stock 0.25%
90 BNY.PFD Bank of New York Mellon Corp preferred stock 0.25%
91 RNR.PFD Renaissancere Holdings Ltd preferred stock 0.24%
92 WTFC.PFD Wintrust Financial Corporation preferred stock 0.22%
93 TVA.PFD Tenn Valley Authority preferred stock 0.22%
94 ASB.PFD Associated Banc-Corp preferred stock 0.22%
95 DHC.PFD Diversified Healthcare .625% Senio 0.22%
96 CODI.PFD Compass Diversified Holdings preferred stock 0.21%
97 GNL.PFD Global Net Lease Cumulative Rede 0.21%
98 FAMCA Federal Agricultural Mortgage No 0.21%
99 QXO.PFD Qxo Inc preferred stock 0.2%
100 STT.PFD State Street Corp preferred stock 0.2%

The most recent file iShares has published for PFF is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 203 positions PFF holds, with its weight, is in the fund's JSON file. Look up MSTR.PFD to see where else, if anywhere, it is held at a weight like the 4.72% in PFF.

Category: Preferred Securities, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 93% of its holdings are preferred shares. How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/pff.json
CSVhttps://tickerinside.com/api/v1/fund/pff.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/pff.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/pff.csv"; ","; "en_US")
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API reference · spreadsheet guide Add TickerInside to Claude to ask about PFF with this data

How much money went into or out of PFF?

On the close of Friday, October 23, 2026, $11 million came out of PFF, 0.10% of its assets, as it redeemed shares. Over its last 5 closes, a net outflow of $29 million, 3 of them measured.

PFF's money flows on its last 14 closes, 30 Sep 2026 to 23 Oct 2026, largest outflow $24 million on 2 Oct 2026
2026-09-302026-10-23

From PFF's own holdings files. Every ETF's latest flows.

How is PFF split by sector?

SectorWeightWeight bar
Financials48.6%
Technology12.4%
Utilities10.4%
Communication services7.2%
Real estate4.7%
Industrials4.1%
Health care1.4%
Consumer discretionary1.2%
Materials1.1%
Energy0.3%
No sector found7.5%

From its iShares file of 2026-10-27. How these are measured.

What did PFF hold in its SEC reports since 2019?

In PFF's SEC filings, its largest position went from JPMorgan Chase & Co preferred stock (JPM.PFD) at 3.45% on 2019-09-30 to Boeing Co preferred stock (BA.PFD) at 3.93% on 2026-06-30, across 28 quarterly reports.

Largest in 2019
JPM.PFD
3.45% on 2019-09-30
Largest in 2026
BA.PFD
3.93% on 2026-06-30
Ten largest
29.0%
22.6% in 2019
Quarterly reports
28
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-09-30270JPM.PFD 3.45%22.6%
2019-12-31293WFC.PFD 3.99%24.7%
2020-12-31328WFC.PFD 4.28%23.9%
2021-12-31353WFC.PFD 3.73%26.0%
2022-12-30404WFC.PFD 3.89%23.4%
2023-12-31362MS.PFD 3.68%23.2%
2024-12-31347MS.PFD 3.87%24.1%
2025-12-31342BA.PFD 4.34%26.8%
2026-06-30343BA.PFD 3.93%29.0%

The first report, then the last of each year, of the 28 reports PFF filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/pff/{date}.json. How these are read.

What does PFF duplicate?

The ETF nearest to PFF is PGX: the two hold 56.5% of their weight in common, in the 112 companies both own, and 61.2% of PFF itself is also held there. Owning PFF alongside the ETFs at the top of this table means about half of the weight is held twice.

ETFOverlap by weightOf PFF held thereOf that ETF in PFFCompanies in bothOverlap bar
PGX 56.5% 61.2% 100.0% 112
PGF 34.3% 34.8% 100.0% 41
CVY 5.6% 18.9% 6.0% 7
PSK 4.1% 10.7% 5.9% 8
AVDE 0.2% 0.2% 0.4% 1
CNRG 0% 0.0% 0.0% 0
CWI 0% 0.0% 0.0% 0
BMVP 0% 0.0% 0.0% 0
AAXJ 0% 0.0% 0.0% 0
DGT 0% 0.0% 0.0% 0
CGW 0% 0.0% 0.0% 0
ACWI 0% 0.0% 0.0% 0

AVDE's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check PFF against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to PFF?

USMV shares 0% of weight with PFF and its weekly returns correlate with it at 0.49 over three years. The table lists the covered ETFs with the least in common with PFF, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
USMV iShares MSCI USA Min Vol Factor ETF 0.0% 0.49 0
USRT iShares Core U.S. REIT ETF 0.0% 0.54 0
IYR iShares U.S. Real Estate ETF 0.0% 0.55 0
REET iShares Global REIT ETF 0.0% 0.58 0
VLUE iShares MSCI USA Value Factor ETF 0.0% 0.61 0
THRO iShares U.S. Thematic Rotation Active ETF 0.0% 0.61 0
IJR iShares Core S&P Small-Cap ETF 0.0% 0.65 0
SUSA iShares ESG Optimized MSCI USA ETF 0.0% 0.65 0

Cost, returns and risk

Expense ratio0.45%
Dividend yield5.56%
Total return, 1 year-2.8%
Total return, 3 years cumulative14.4%
Total return, 5 years cumulative-2.2%
Volatility, annualised8.2%
Worst fall, 3 years-10.2%
Beta against SPY, 3 years of weekly returns0.38
Weight in the ten largest positions37.0%
Largest single position4.7%
Assets under management$12.3B

Expense ratio, yield and assets are reference data (the expense ratio from PFF's SEC filing of 2026-07-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.64loosely linked73
QQQ0.55loosely linked88

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
2026-3.3%
20254.9%
20247.2%
20239.2%
2022-18.2%

One year

PFF 97 SPY 116
2025-11-072026-10-30
PFF rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, iShares Preferred and Income Securities ETF (PFF), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/pff/, CC BY 4.0

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