ETF PRO AIAugust 20, 2026
PFF iShares Preferred and Income Securities ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.46%expense ratio
$13.1Bfund assets
-2.2%return, YTD
-2.9%return, 1 year
−$266Mnet flow, 1 month
−$878Mnet flow, 1 year
7.5%realized volatility, 1y
-6.3%worst drawdown, 1y
Top ten holdings
| 1 | GS GOLDMAN SACHS GROUP | 0.48% |
| 2 | FCNCA FIRST CITIZENS BANCSHARES | 0.19% |
| 3 | GOOGL ALPHABET | 2.25% |
| 4 | GOOGL ALPHABET | 2.14% |
| 5 | GS GOLDMAN SACHS GROUP | 0.27% |
| 6 | FCNCA FIRST CITIZENS BANCSHARES | 0.13% |
| 7 | JPM JPMORGAN CHASE | 0.62% |
| 8 | JPM JPMORGAN CHASE | 0.87% |
| 9 | JPM JPMORGAN CHASE | 0.63% |
| 10 | BA BOEING | 3.75% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS