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 21.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Strategy Inc. 11.5% | 3.48 | 402M | Corporate |
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 3.25 | 374M | Industrials |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.15 | 248M | Financial Services |
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 2.09 | 241M | Communication Services |
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | 2.06 | 237M | Communication Services |
Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A | 2.01 | 232M | Technology |
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 2.01 | 231M | Technology |
Oracle Corp. 6.5% | 1.96 | 226M | Corporate |
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.44 | 166M | Financial Services |
BlackRock Cash Funds Treasury SL Agency | 1.32 | 152M | Cash and Equivalents |