iShares Preferred and Income Securities ETF PFF
Morningstar’s Analysis PFF
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Strategy Inc. 11.5% | 3.51 | 418M | Corporate |
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 3.47 | 414M | Industrials |
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 2.37 | 283M | Communication Services |
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | 2.32 | 276M | Communication Services |
Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A | 2.30 | 274M | Technology |
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 2.26 | 269M | Technology |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.13 | 254M | Financial Services |
Oracle Corp. 6.5% | 2.04 | 243M | Corporate |
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.42 | 169M | Financial Services |
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.21 | 145M | Financial Services |