iShares Preferred and Income Securities ETF PFF

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Morningstar’s Analysis PFF

There is no Morningstar’s Analysis data available.

Portfolio Holdings PFF

  • 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

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