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 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

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