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 22.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | 3.48 | 420M | Technology |
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 3.37 | 407M | Industrials |
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 2.44 | 294M | Communication Services |
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | 2.38 | 286M | Communication Services |
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 2.25 | 272M | Technology |
Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A | 2.24 | 269M | Technology |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.16 | 260M | Financial Services |
Oracle Corp. 6.5% | 2.12 | 255M | Corporate |
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.42 | 171M | Financial Services |
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.19 | 144M | Financial Services |