PFF - iShares U.S. Preferred and Income Securities ETF (USD) (US4642886877)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US4642886877

PFF ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

30,4 USD

Hisse başına net varlık değeri | 02.04.2026

26.03.2007

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

PFF

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Preferred Stock

Sektör

USA

Coğrafya

ICE Exchange Listed Preferred & Hybrid Securities Index

Karşılaştırma ölçütü (benchmark)

0.45 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

13.422,6 milyon USD

Fonun toplam varlıkları | 02.04.2026

13.422,6 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

Getiri on 02.04.2026, NASDAQ

YTD

-2,04 %
1M

-3,18 %
3M

-2,04 %
6M

-1,64 %
1Y

5,44 %
3Y

18,02 %
5Y

5,99 %
10Y

38,75 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (PFF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Fund seeks to track the investment results of the ICE Exchange Listed Preferred & Hybrid Securities Index which gives investors the exposure to US preferred stocks with the characteristics of bonds (a fixed dividend), and stocks

PFF profile

The iShares U.S. Preferred and Income Securities ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 26.03.2007 with unique ISIN - US4642886877. Main exchange is NASDAQ and ticker symbol is PFF. The total expense ratio is 0.45%. The iShares U.S. Preferred and Income Securities ETF (USD) pays dividends 12 time(s) per year.

Yapı PFF on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BOEING CO	3,92%
STRATEGY INC	2,57%
WELLS FARGO & COMPANY SERIES L	2,34%
ORACLE CORPORATION	2,31%
ALBEMARLE CORP	1,68%
CITIGROUP CAPITAL XIII	1,36%
BANK OF AMERICA CORP	1,33%
NEXTERA ENERGY INC	1,19%
NEXTERA ENERGY UNITS INC	1,16%
SOUTHERN COMPANY (THE)	1,06%
KKR & CO INC	1,06%
HEWLETT PACKARD ENTERPRISE CONV PR	1,03%
JPMORGAN CHASE & CO	0,95%
BLK CSH FND TREASURY SL AGENCY	0,88%
MICROCHIP TECHNOLOGY INCORPORATED	0,88%
JPMORGAN CHASE & CO	0,85%
APOLLO GLOBAL MANAGEMENT INC	0,84%
NEXTERA ENERGY UNITS INC	0,8%
WELLS FARGO & COMPANY	0,79%
JPMORGAN CHASE NON-CUMULATIVE PREF	0,73%
JPMORGAN CHASE AND CO DS REPSTG T	0,72%
PG&E CORPORATION	0,72%
AT&T INC	0,66%
STRATEGY INC	0,64%
PPL CORPORATION	0,61%
BRIGHTSPRING HEALTH SERVICES UNITS	0,59%
AT&T INC	0,58%
CAPITAL ONE FINANCIAL CORPORATION	0,58%
JPMORGAN CHASE DRC	0,58%
STRATEGY INC	0,54%
ARES MANAGEMENT CORP	0,53%
GOLDMAN SACHS GROUP INC	0,53%
MORGAN STANLEY	0,52%
MORGAN STANLEY	0,51%
STRATEGY INC	0,51%
MORGAN STANLEY DS REPRESENTING F	0,51%
DUKE ENERGY CORP	0,5%
BANK OF AMERICA CORP	0,49%
AT&T INC	0,49%
ALLSTATE CORPORATION (THE)	0,48%
MORGAN STANLEY	0,48%
CAPITAL ONE FINANCIAL CORPORATION	0,46%
MORGAN STANLEY	0,46%
WELLS FARGO & COMPANY	0,45%
XCEL ENERGY INC	0,45%
NEXTERA ENERGY CAPITAL HOLDINGS IN	0,45%
MORGAN STANLEY	0,45%
WELLS FARGO & COMPANY	0,44%
BANK AMER DS REPRESENTING NON CU	0,44%
MORGAN STANLEY DS	0,44%
MORGAN STANLEY	0,43%
ATHENE HOLDING DS REPRESENTING P	0,42%
BRUKER CORPORATION	0,41%
CITIGROUP INC	0,41%
SOUTHERN COMPANY (THE)	0,4%
M T BK DEP INT PERP PFD STK SER J	0,4%
BANK OF AMERICA CORP	0,39%
BANK OF AMERICA CORPORATION DEPOSI	0,39%
QWEST CORP	0,38%
METLIFE INC	0,38%
CHARLES SCHWAB CORPORATION (THE)	0,38%
US BANCORP	0,38%
WELLS FARGO & COMPANY	0,38%
METLIFE INC	0,37%
ANNALY CAPITAL MANAGEMENT INC	0,37%
JPMORGAN CHASE & CO	0,36%
AEGON FUNDING CORPORATION II	0,36%
REINSURANCE GROUP OF AMERICA INCOR	0,36%
TRUIST FINANCIAL DRC CORP	0,35%
NOVANTA TANGIBLE EQUITY UNITS INC	0,34%
FIFTH THIRD BANCORP DEPOSITARY SHA	0,33%
WELLS FARGO & COMPANY	0,33%
SEMPRA ENERGY	0,33%
NEXTERA ENERGY CAPITAL HOLDINGS IN	0,32%
QXO INC	0,32%
FORD MOTOR COMPANY	0,32%
EQUITABLE HLDNGS DRC REPRESENTING	0,32%
BANK OF AMERICA CORP	0,32%
ALLSTATE DEP REPSTG TH NON CUM PE	0,31%
NEXTERA ENERGY CAPITAL HOLDINGS IN	0,31%
APOLLO GLOBAL MANAGEMENT INC	0,31%
FORD MOTOR COMPANY	0,31%
BANK OF AMERICA DEP REPRESENTING	0,3%
DTE ENERGY COMPANY	0,3%
KEYCORP	0,3%
GOLDMAN SACHS GROUP INC	0,3%
SYNCHRONY FINANCIAL	0,29%
CHS CUMULATIVE REDEEMABLE PREF CLA	0,29%
KKR & CO INC	0,29%
CMS ENERGY CORPORATION	0,29%
JACKSON FINANCIAL INC	0,29%
SOUTHERN COMPANY (THE)	0,29%
ATHENE HOLDING LTD	0,28%
COREBRIDGE FINANCIAL INC	0,28%
AGNC INVESTMENT CORP	0,28%
SHIFT4 PAYMENTS INC	0,28%
SCE TRUST VII	0,28%
BANK OF AMERICA CORP	0,27%
LINCOLN NATIONAL CORPORATION	0,27%
CHS INC	0,27%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı