# PFF holdings and overlap

iShares Preferred and Income Securities ETF, Preferred Stock, iShares.

Canonical page: https://tickerinside.com/etf/pff/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | MSTR | Strategy Inc | 4.71% |
| 2 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America Corp | 4.63% |
| 3 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Inc | 4.61% |
| 4 | WFC | Wells Fargo & Company Series L | 4.22% |
| 5 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co | 3.7% |
| 6 | [MS](https://tickerinside.com/stock/ms/) | Morgan Stanley | 3.65% |
| 7 | NEE | Nextera Energy Inc | 3.62% |
| 8 | BA | Boeing Co | 3.6% |
| 9 | [ORCL](https://tickerinside.com/stock/orcl/) | Oracle Corporation | 2.29% |
| 10 | SMCI | Super Micro Computer Inc | 2.29% |
| 11 | SO | Southern Company | 2.05% |
| 12 | HPE | Hewlett Packard Enterprise Conv PR | 1.99% |
| 13 | KKR | KKR & Co Inc | 1.6% |
| 14 | PSA | Public Storage | 1.54% |
| 15 | C | Citigroup Capital Xiii | 1.5% |
| 16 | T | AT&T Inc | 1.46% |
| 17 | USB | US Bancorp | 1.27% |
| 18 | COF | Capital One Financial Corporation | 1.26% |
| 19 | ATH | Athene Holding DS Representing P | 1.2% |
| 20 | ALB | Albemarle Corp | 1.19% |
| 21 | CHSINC | CHS Cumulative Redeemable Pref Cla | 1.11% |
| 22 | ALL | Allstate Corporation | 1.06% |
| 23 | AGNC | Agnc Investment Corp | 0.99% |
| 24 | MTB | M T BK Dep Int Perp PFD STK Ser J | 0.97% |
| 25 | NLY | Annaly Capital Management Inc | 0.9% |

All 206 positions with weights: https://tickerinside.com/api/v1/fund/pff.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 30.36 USD (+0.00% on the day) |
| Expense ratio | 0.45% |
| Positions | 206 |
| Weight in the ten largest | 37.3% |
| Total return, 1 year | 0.9% |
| Total return, 3 years | 19.7% |
| Volatility, annualised | 9.2% |
| Worst fall, 3 years | -10.2% |
| Beta against SPY | 0.41 |
| Assets | $13.0B |

## What does PFF share with other funds?

| Fund | Overlap by weight | Of PFF held there | Of that fund in PFF | Companies in both |
| --- | --- | --- | --- | --- |
| PGX | 56.6% | 60.9% | 99.9% | 112 |
| PGF | 34.3% | 34.5% | 100.0% | 42 |
| IYF | 32.0% | 39.8% | 52.0% | 55 |
| VFH | 31.5% | 48.6% | 46.5% | 102 |
| IYG | 29.0% | 33.9% | 50.0% | 41 |
| XLF | 28.3% | 33.4% | 46.2% | 31 |
| KBWB | 27.1% | 27.2% | 93.0% | 21 |
| PWV | 23.7% | 26.6% | 37.4% | 15 |
| RSPF | 21.7% | 33.4% | 40.2% | 31 |
| VYM | 19.6% | 56.2% | 20.4% | 84 |
| IXG | 19.1% | 33.6% | 25.1% | 32 |
| VTV | 17.5% | 55.2% | 18.3% | 49 |


Method: https://tickerinside.com/how-the-numbers-are-produced/