The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
iShares Preferred&Income Securities ETF PFF
Morningstar’s Analysis PFF
Will PFF outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.24 | 317.3 Mil | Financial Services |
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.80 | 254.3 Mil | Financial Services |
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 1.71 | 241.6 Mil | Basic Materials |
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.27 | 180.4 Mil | Financial Services |
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.19 | 168.0 Mil | Financial Services |
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 1.04 | 147.6 Mil | Utilities |
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 1.02 | 145.1 Mil | Financial Services |
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 0.93 | 131.2 Mil | Communication Services |
JPMorgan Chase & Co Pfd | 0.92 | 129.6 Mil | Financial Services |
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 0.84 | 118.8 Mil | Financial Services |