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 Holdings21.2
Top 10 Holdings | % Portfolio Weight | Market Value USD | Sector |
|---|---|---|---|
Strategy Inc. 11.5% | 3.50 | 401M | Corporate |
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 3.21 | 368M | Industrials |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.15 | 246M | Financial Services |
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 2.12 | 243M | Communication Services |
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | 2.08 | 239M | Communication Services |
Oracle Corp. 6.5% | 1.91 | 219M | Corporate |
Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A | 1.82 | 209M | Technology |
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.75 | 200M | Technology |
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.44 | 165M | Financial Services |
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.20 | 138M | Financial Services |