PFF - iShares Preferred and Income Securities ETF

Price: -- --

Fund Details

ETF Company IShares

AUM $11.95B

Asset Class Equity

Holdings 453

NAV $28.87

Expense Ratio 0.45%

Inception Date 03/26/2007

Website Visit Site

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.

Top Holdings

#	Company	Ticker	Weight	Value
1	ALPHABET INC	GOOGL	4.74%	$597.65M
2	STRATEGY INC	STRC	3.49%	$416.03M
3	BOEING CO	BA	3.44%	$410.45M
4	ALPHABET INC	GOOGM	2.41%	$287.01M
5	ALPHABET INC	GOOGN	2.35%	$280.34M
6	ALPHABET INC	GOOG	2.31%	$307.39M
7	SUPER MICRO COMPUTER INC	SMCI	2.26%	$285.00M
8	WELLS FARGO & COMPANY SERIES L	WFC-PL	2.14%	$254.64M
9	SUPER MICRO COMPUTER INC	SMCIP	2.11%	$252.13M
10	BANK OF AMERICA CORP	BAC-PL	1.42%	$169.05M

Country Allocation

Country	Weight
United States	95.54%
Bermuda	2.14%
Other	1.21%
Canada	0.99%
Netherlands	0.31%
Australia	0.11%
Greece	0.06%
United Kingdom	0.06%
Puerto Rico	0.05%
Bulgaria	0.05%

Sector Allocation

Sector	Exposure
Financial Services	47.05%
Real Estate	9.92%
Utilities	8.84%
Technology	8.55%
Cash & Others	8.04%
Communication Services	7.73%
Industrials	4.69%
Healthcare	1.39%
Consumer Cyclical	1.18%
Consumer Defensive	1.11%
Basic Materials	1.04%
Energy	0.45%